COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 22 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,474,000 | -73.6% | 9,500,000 | -72.9% | 1.79% | -31.4% |
| Q4 2021 | $338,626,000 | +87.9% | 35,000,000 | +100.0% | 2.61% | -0.2% |
| Q3 2021 | $180,250,000 | -52.5% | 17,500,000 | -50.0% | 2.62% | +6.2% |
| Q2 2021 | $379,446,000 | +100.2% | 35,000,000 | +100.0% | 2.46% | +2.8% |
| Q1 2021 | $189,560,000 | +9.4% | 17,500,000 | 0.0% | 2.40% | +28.9% |
| Q4 2020 | $173,250,000 | +5.8% | 17,500,000 | 0.0% | 1.86% | -22.3% |
| Q3 2020 | $163,765,000 | +4.2% | 17,500,000 | 0.0% | 2.39% | -6.2% |
| Q2 2020 | $157,227,000 | – | 17,500,000 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $173,250,000 | 1.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,995,000 | $34,967,000 | 1.34% |
| STEELHEAD PARTNERS LLC | 14,500,000 | $14,373,000 | 0.97% |
| LINDEN ADVISORS LP | 28,000,000 | $27,715,000 | 0.21% |
| DeepCurrents Investment Group LLC | 3,400,000 | $3,340,000 | 0.09% |
| Teton Advisors, Inc. | 500,000 | $492,000 | 0.07% |
| CSS LLC/IL | 720,000 | $716,000 | 0.03% |
| Alberta Investment Management Corp | 3,000,000 | $2,984,000 | 0.03% |
| Jefferies Group LLC | 2,948,000 | $2,913,398 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 17,500,000 | $17,399,000 | 0.02% |