COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,303 | +0.7% | 29,499 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $654,585 | -9.4% | 30,460 | +1.2% | 0.01% | -14.3% |
| Q1 2023 | $722,267 | +142078.5% | 30,107 | +37.5% | 0.01% | -12.5% |
| Q4 2022 | $508 | -99.9% | 21,892 | -10.3% | 0.01% | +33.3% |
| Q3 2022 | $391,000 | -9.9% | 24,408 | -0.3% | 0.01% | -14.3% |
| Q2 2022 | $434,000 | -13.0% | 24,478 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $499,000 | +7.3% | 24,508 | -1.6% | 0.01% | +16.7% |
| Q4 2021 | $465,000 | -10.4% | 24,919 | -5.3% | 0.01% | 0.0% |
| Q3 2021 | $519,000 | -16.4% | 26,308 | +0.2% | 0.01% | -14.3% |
| Q2 2021 | $621,000 | +1.0% | 26,268 | +1.2% | 0.01% | -12.5% |
| Q1 2021 | $615,000 | – | 25,966 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |