COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 15 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
CSS LLC/IL | 7,269,000 | $7,363,497 | 0.48% |
Polar Asset Management Partners Inc. | 13,500,000 | $13,466,250 | 0.30% |
DeepCurrents Investment Group LLC | 1,985,000 | $2,018,318 | 0.09% |
Raab & Moskowitz Asset Management LLC | 30,000 | $30,799 | 0.01% |
Verition Fund Management LLC | 566 | $579,018 | 0.01% |
GREAT VALLEY ADVISOR GROUP, INC. | 11,000 | $11,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 3,244,000 | $3,292,660 | 0.00% |