Context Capital Management, LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 16 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q4 2022$17,908
-99.9%
17,600
+16.6%
1.31%
+49.8%
Q3 2022$13,005,000
+17.8%
15,100
+19.8%
0.88%
+10.9%
Q2 2022$11,041,000
+85.7%
12,600
+110.0%
0.79%
+103.9%
Q1 2022$5,947,000
+1.6%
6,0000.0%0.39%
-15.3%
Q4 2021$5,856,0006,0000.46%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2021
NameSharesValueWeighting ↓
CSS LLC/IL 7,269,000$7,363,4970.48%
Polar Asset Management Partners Inc. 13,500,000$13,466,2500.30%
DeepCurrents Investment Group LLC 1,985,000$2,018,3180.09%
Raab & Moskowitz Asset Management LLC 30,000$30,7990.01%
Verition Fund Management LLC 566$579,0180.01%
GREAT VALLEY ADVISOR GROUP, INC. 11,000$11,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 3,244,000$3,292,6600.00%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders