COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 16 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 6,000 | 0.0% | 0.39% | -15.3% |
| Q4 2021 | $5,856,000 | – | 6,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $180,250,000 | 2.62% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $21,084,000 | 1.58% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,245,000 | $37,506,000 | 0.99% |
| DeepCurrents Investment Group LLC | 11,044,000 | $11,195,000 | 0.33% |
| AQR Arbitrage LLC | 7,500,000 | $7,489,000 | 0.22% |
| Teton Advisors, Inc. | 500,000 | $498,000 | 0.07% |
| LINDEN ADVISORS LP | 11,825,000 | $11,806,000 | 0.07% |
| Verition Fund Management LLC | 3,213,000 | $3,208,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 21,000,000 | $20,968,000 | 0.02% |
| GABELLI FUNDS LLC | 3,000,000 | $2,991,000 | 0.02% |