Perceptive Advisors - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 18 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
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%
17,500,0000.0%2.40%
+28.9%
Q4 2020$173,250,000
+5.8%
17,500,0000.0%1.86%
-22.3%
Q3 2020$163,765,000
+4.2%
17,500,0000.0%2.39%
-6.2%
Q2 2020$157,227,00017,500,0002.55%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
CSS LLC/IL 7,269,000$7,363,4970.48%
Polar Asset Management Partners Inc. 13,500,000$13,466,2500.30%
DeepCurrents Investment Group LLC 1,985,000$2,018,3180.09%
Raab & Moskowitz Asset Management LLC 30,000$30,7990.01%
Verition Fund Management LLC 566$579,0180.01%
GREAT VALLEY ADVISOR GROUP, INC. 11,000$11,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 3,244,000$3,292,6600.00%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders