COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 15 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $189,560,000 | 2.40% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $22,877,000 | 1.73% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,245,000 | $33,292,000 | 1.33% |
| DeepCurrents Investment Group LLC | 8,900,000 | $9,745,000 | 0.34% |
| LINDEN ADVISORS LP | 28,000,000 | $30,455,000 | 0.23% |
| Teton Advisors, Inc. | 500,000 | $542,000 | 0.08% |
| Verition Fund Management LLC | 2,589,000 | $2,823,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 190,000 | $206,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 18,000,000 | $19,628,000 | 0.02% |
| GABELLI FUNDS LLC | 3,000,000 | $3,254,000 | 0.02% |