COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 8 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,020,701 | +18.6% | 10,825,000 | 0.0% | 0.12% | +36.5% |
| Q3 2022 | $9,292,000 | +7.1% | 10,825,000 | +10.2% | 0.08% | +6.2% |
| Q2 2022 | $8,680,000 | -25.6% | 9,825,000 | -16.9% | 0.08% | +9.6% |
| Q1 2022 | $11,659,000 | +0.7% | 11,825,000 | 0.0% | 0.07% | +2.8% |
| Q4 2021 | $11,573,000 | -2.0% | 11,825,000 | 0.0% | 0.07% | +2.9% |
| Q3 2021 | $11,806,000 | -39.6% | 11,825,000 | -34.3% | 0.07% | -33.0% |
| Q2 2021 | $19,562,000 | -35.8% | 18,000,000 | -35.7% | 0.10% | -54.4% |
| Q1 2021 | $30,455,000 | +9.9% | 28,000,000 | 0.0% | 0.23% | +9.2% |
| Q4 2020 | $27,715,000 | -6.1% | 28,000,000 | -5.9% | 0.21% | -41.9% |
| Q3 2020 | $29,505,000 | -1.9% | 29,750,000 | -10.5% | 0.36% | -26.9% |
| Q2 2020 | $30,087,000 | +1.3% | 33,250,000 | 0.0% | 0.49% | -7.8% |
| Q1 2020 | $29,699,000 | – | 33,250,000 | – | 0.53% | – |
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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% |