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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,305,000 | +4.4% | 223,840 | -11.7% | 0.04% | -2.7% |
| Q4 2020 | $5,079,000 | -17.8% | 253,584 | -14.5% | 0.04% | -30.2% |
| Q3 2020 | $6,178,000 | +16.8% | 296,715 | -1.8% | 0.05% | +12.8% |
| Q2 2020 | $5,290,000 | +5.3% | 302,299 | -1.7% | 0.05% | -13.0% |
| Q1 2020 | $5,023,000 | -4.6% | 307,593 | +20.2% | 0.05% | +31.7% |
| Q4 2019 | $5,265,000 | +2.4% | 255,841 | -42.9% | 0.04% | -2.4% |
| Q3 2019 | $5,140,000 | – | 447,698 | – | 0.04% | – |
Download | ||||||
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% |