COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 16 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,149,563 | +18.1% | 9,975,000 | 0.0% | 0.26% | +37.6% |
| Q3 2022 | $8,596,000 | -2.2% | 9,975,000 | 0.0% | 0.19% | -4.5% |
| Q2 2022 | $8,791,000 | -11.8% | 9,975,000 | 0.0% | 0.20% | -23.8% |
| Q1 2022 | $9,970,000 | +2.5% | 9,975,000 | 0.0% | 0.26% | +4.4% |
| Q4 2021 | $9,726,000 | +29.9% | 9,975,000 | +33.0% | 0.25% | +15.8% |
| Q3 2021 | $7,489,000 | +38.5% | 7,500,000 | +50.0% | 0.22% | +41.4% |
| Q2 2021 | $5,407,000 | – | 5,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 7,269,000 | $7,363,497 | 0.48% |
| Polar Asset Management Partners Inc. | 13,500,000 | $13,466,250 | 0.30% |
| DeepCurrents Investment Group LLC | 1,985,000 | $2,018,318 | 0.09% |
| Raab & Moskowitz Asset Management LLC | 30,000 | $30,799 | 0.01% |
| Verition Fund Management LLC | 566 | $579,018 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,000 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,244,000 | $3,292,660 | 0.00% |