COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 71 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,454,000 | +57.8% | 654,521 | +47.2% | 1.05% | -24.6% |
| Q1 2020 | $7,259,000 | -53.5% | 444,521 | -41.3% | 1.39% | -40.1% |
| Q4 2019 | $15,596,000 | +50.1% | 757,847 | -16.3% | 2.33% | +29.8% |
| Q3 2019 | $10,392,000 | -32.7% | 905,247 | -22.9% | 1.79% | -2.9% |
| Q2 2019 | $15,449,000 | +9.2% | 1,174,847 | +25.7% | 1.85% | +8.6% |
| Q1 2019 | $14,146,000 | -28.8% | 934,334 | -19.2% | 1.70% | -37.0% |
| Q4 2018 | $19,865,000 | -32.3% | 1,156,934 | -41.8% | 2.70% | -13.3% |
| Q3 2018 | $29,325,000 | +10.5% | 1,989,455 | +78.7% | 3.11% | +4.9% |
| Q2 2018 | $26,548,000 | -16.0% | 1,113,133 | -10.0% | 2.97% | -14.3% |
| Q1 2018 | $31,593,000 | +19.9% | 1,236,534 | -13.3% | 3.46% | +5.3% |
| Q4 2017 | $26,340,000 | +43.5% | 1,426,862 | -18.4% | 3.29% | +39.2% |
| Q3 2017 | $18,352,000 | -18.9% | 1,749,457 | -3.3% | 2.36% | -4.4% |
| Q2 2017 | $22,627,000 | +75.8% | 1,808,750 | +41.4% | 2.47% | +64.6% |
| Q1 2017 | $12,869,000 | -60.7% | 1,279,247 | -39.2% | 1.50% | -58.6% |
| Q4 2016 | $32,771,000 | +141.1% | 2,104,756 | +198.2% | 3.63% | +171.9% |
| Q3 2016 | $13,595,000 | +289.7% | 705,845 | +139.8% | 1.34% | +270.8% |
| Q2 2016 | $3,489,000 | -34.7% | 294,400 | 0.0% | 0.36% | +39.5% |
| Q1 2016 | $5,343,000 | – | 294,400 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |