COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $697,000 | -7.9% | 39,309 | +5.7% | 0.01% | +20.0% |
| Q1 2022 | $757,000 | +7.7% | 37,193 | -1.2% | 0.01% | +25.0% |
| Q4 2021 | $703,000 | -14.6% | 37,658 | -9.7% | 0.00% | -20.0% |
| Q3 2021 | $823,000 | -29.7% | 41,726 | -15.7% | 0.01% | -28.6% |
| Q2 2021 | $1,171,000 | -3.9% | 49,523 | -3.7% | 0.01% | -12.5% |
| Q1 2021 | $1,219,000 | +92.9% | 51,449 | +63.0% | 0.01% | +100.0% |
| Q4 2020 | $632,000 | +50.5% | 31,570 | +56.5% | 0.00% | +33.3% |
| Q3 2020 | $420,000 | – | 20,178 | – | 0.00% | – |
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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% |