COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | +2.3% | 9,979 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $218 | -10.7% | 10,135 | -0.5% | 0.01% | -10.0% |
| Q1 2023 | $244 | +3.0% | 10,191 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $237 | -99.9% | 10,227 | -16.9% | 0.01% | +25.0% |
| Q3 2022 | $197,000 | -28.6% | 12,313 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $276,000 | +43.8% | 15,554 | +64.9% | 0.01% | +60.0% |
| Q1 2022 | $192,000 | -5.0% | 9,433 | -12.9% | 0.01% | +25.0% |
| Q4 2021 | $202,000 | -5.2% | 10,828 | +0.5% | 0.00% | -20.0% |
| Q3 2021 | $213,000 | -19.9% | 10,777 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $266,000 | +168.7% | 11,237 | +167.7% | 0.01% | +150.0% |
| Q1 2021 | $99,000 | – | 4,197 | – | 0.00% | – |
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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% |