GUGGENHEIM CAPITAL LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
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$420,00020,1780.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$51,452,0001.44%
Camber Capital Management LP 2,000,000$39,480,0001.22%
Eventide Asset Management 2,629,593$51,908,0000.68%
GREAT POINT PARTNERS LLC 121,342$2,395,0000.56%
RICE HALL JAMES & ASSOCIATES, LLC 753,038$14,865,0000.55%
Values First Advisors, Inc. 41,773$825,0000.53%
CLARK ESTATES INC/NY 183,800$3,628,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 710,398$14,023,0000.48%
EMERALD ADVISERS, LLC 590,256$11,652,0000.42%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 68,812$1,358,0000.42%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders