COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,334,100 | +120.3% | 104,434 | +111.9% | 0.01% | +150.0% |
Q2 2023 | $1,059,371 | +187.0% | 49,296 | +220.4% | 0.00% | +100.0% |
Q1 2023 | $369,062 | +62.8% | 15,384 | +57.4% | 0.00% | 0.0% |
Q4 2022 | $226,734 | -83.0% | 9,773 | -87.0% | 0.00% | -66.7% |
Q2 2022 | $1,333,000 | +90.2% | 75,227 | +118.5% | 0.00% | +200.0% |
Q1 2022 | $701,000 | +165.5% | 34,421 | +143.2% | 0.00% | – |
Q4 2021 | $264,000 | +1.5% | 14,156 | +7.7% | 0.00% | – |
Q3 2021 | $260,000 | -19.3% | 13,148 | -3.4% | 0.00% | -100.0% |
Q2 2021 | $322,000 | +7.0% | 13,616 | +7.3% | 0.00% | – |
Q1 2021 | $301,000 | -59.3% | 12,685 | -65.7% | 0.00% | -100.0% |
Q4 2020 | $740,000 | -37.1% | 36,938 | -34.6% | 0.00% | -50.0% |
Q3 2020 | $1,176,000 | +1.2% | 56,488 | -14.9% | 0.00% | 0.0% |
Q2 2020 | $1,162,000 | -24.3% | 66,416 | -29.3% | 0.00% | -33.3% |
Q1 2020 | $1,535,000 | +547.7% | 93,982 | +717.4% | 0.00% | – |
Q4 2019 | $237,000 | -25.9% | 11,497 | -52.8% | 0.00% | – |
Q2 2019 | $320,000 | +7.4% | 24,334 | +40.4% | 0.00% | – |
Q4 2018 | $298,000 | -2.0% | 17,335 | -16.0% | 0.00% | – |
Q3 2018 | $304,000 | -47.9% | 20,647 | -15.7% | 0.00% | -100.0% |
Q2 2018 | $584,000 | – | 24,496 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |