COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 19 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,709 | -99.9% | 26,250,000 | -4.7% | 0.04% | +5.7% |
| Q3 2022 | $23,741,000 | +12.0% | 27,550,000 | +14.6% | 0.04% | +20.7% |
| Q2 2022 | $21,194,000 | -23.7% | 24,050,000 | -13.5% | 0.03% | -9.4% |
| Q1 2022 | $27,786,000 | +2.5% | 27,800,000 | 0.0% | 0.03% | +10.3% |
| Q4 2021 | $27,105,000 | +29.3% | 27,800,000 | +32.4% | 0.03% | +20.8% |
| Q3 2021 | $20,968,000 | -6.2% | 21,000,000 | +1.6% | 0.02% | -4.0% |
| Q2 2021 | $22,346,000 | +13.8% | 20,665,000 | +14.8% | 0.02% | +4.2% |
| Q1 2021 | $19,628,000 | +12.8% | 18,000,000 | +2.9% | 0.02% | +9.1% |
| Q4 2020 | $17,399,000 | -0.1% | 17,500,000 | 0.0% | 0.02% | -8.3% |
| Q3 2020 | $17,412,000 | +68.1% | 17,500,000 | +52.2% | 0.02% | +50.0% |
| Q2 2020 | $10,361,000 | +13.2% | 11,500,000 | +15.0% | 0.02% | -5.9% |
| Q1 2020 | $9,155,000 | – | 10,000,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $180,250,000 | 2.62% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $21,084,000 | 1.58% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,245,000 | $37,506,000 | 0.99% |
| DeepCurrents Investment Group LLC | 11,044,000 | $11,195,000 | 0.33% |
| AQR Arbitrage LLC | 7,500,000 | $7,489,000 | 0.22% |
| Teton Advisors, Inc. | 500,000 | $498,000 | 0.07% |
| LINDEN ADVISORS LP | 11,825,000 | $11,806,000 | 0.07% |
| Verition Fund Management LLC | 3,213,000 | $3,208,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 21,000,000 | $20,968,000 | 0.02% |
| GABELLI FUNDS LLC | 3,000,000 | $2,991,000 | 0.02% |