COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 151 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $46,252,000 | +99.5% | 1,956,554 | +100.0% | 0.30% | +2.4% |
| Q1 2021 | $23,185,000 | -43.8% | 978,277 | -52.5% | 0.29% | -33.7% |
| Q4 2020 | $41,223,000 | -3.8% | 2,058,068 | 0.0% | 0.44% | -29.4% |
| Q3 2020 | $42,849,000 | +19.0% | 2,058,068 | 0.0% | 0.63% | +7.2% |
| Q2 2020 | $36,016,000 | +42.1% | 2,058,068 | +32.6% | 0.58% | -11.5% |
| Q1 2020 | $25,339,000 | +192.3% | 1,551,722 | +268.3% | 0.66% | +283.7% |
| Q4 2019 | $8,670,000 | +17.6% | 421,272 | -5.3% | 0.17% | -38.8% |
| Q4 2018 | $7,374,000 | +1178.0% | 445,000 | +1737.9% | 0.28% | +1773.3% |
| Q2 2018 | $577,000 | -81.2% | 24,213 | -87.7% | 0.02% | -93.1% |
| Q4 2016 | $3,063,000 | – | 196,728 | – | 0.22% | – |
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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% |