COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 164 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,906,000 | -44.9% | 276,847 | -36.7% | 0.24% | -33.2% |
| Q1 2022 | $8,901,000 | -32.3% | 437,200 | -37.9% | 0.36% | -24.0% |
| Q4 2021 | $13,154,000 | -11.5% | 704,201 | -6.5% | 0.47% | -14.9% |
| Q3 2021 | $14,865,000 | -21.3% | 753,038 | -5.8% | 0.55% | -18.3% |
| Q2 2021 | $18,895,000 | -13.9% | 799,298 | -13.7% | 0.67% | -6.0% |
| Q1 2021 | $21,942,000 | +19.0% | 925,828 | +0.5% | 0.72% | +10.2% |
| Q4 2020 | $18,446,000 | -20.1% | 920,925 | -16.9% | 0.65% | -30.2% |
| Q3 2020 | $23,073,000 | +32.3% | 1,108,219 | +11.2% | 0.93% | +24.2% |
| Q2 2020 | $17,441,000 | +3.3% | 996,618 | -3.6% | 0.75% | -20.6% |
| Q1 2020 | $16,882,000 | -22.3% | 1,033,821 | -2.1% | 0.94% | +28.3% |
| Q4 2019 | $21,740,000 | +55.8% | 1,056,386 | -13.1% | 0.74% | +47.3% |
| Q3 2019 | $13,955,000 | -15.8% | 1,215,629 | -3.6% | 0.50% | -9.4% |
| Q2 2019 | $16,578,000 | -8.1% | 1,260,690 | +5.8% | 0.55% | -5.2% |
| Q1 2019 | $18,034,000 | +12.7% | 1,191,141 | +27.8% | 0.58% | -0.5% |
| Q4 2018 | $16,005,000 | +91.9% | 932,126 | +64.7% | 0.58% | +95.3% |
| Q3 2018 | $8,342,000 | -19.9% | 565,942 | +29.7% | 0.30% | -21.1% |
| Q2 2018 | $10,411,000 | +6.4% | 436,510 | +14.0% | 0.38% | -0.8% |
| Q1 2018 | $9,785,000 | +59.4% | 382,980 | +15.2% | 0.38% | +58.5% |
| Q4 2017 | $6,140,000 | +937.2% | 332,587 | +489.0% | 0.24% | +826.9% |
| Q3 2017 | $592,000 | – | 56,464 | – | 0.03% | – |
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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% |