SG Americas Securities, LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$221
-62.4%
9,905
-59.5%
0.00%
-57.1%
Q1 2023$587
-99.6%
24,472
+230.5%
0.01%
+600.0%
Q2 2022$131,000
-62.8%
7,404
-57.2%
0.00%
-66.7%
Q1 2022$352,000
-42.9%
17,287
-47.6%
0.00%0.0%
Q4 2021$616,000
-19.5%
32,985
-14.9%
0.00%
-25.0%
Q3 2021$765,000
+225.5%
38,741
+290.6%
0.00%
+300.0%
Q1 2021$235,000
-34.5%
9,918
-51.6%
0.00%
-66.7%
Q2 2020$359,000
+82.2%
20,494
+70.1%
0.00%
+50.0%
Q1 2020$197,000
+57.6%
12,046
+98.9%
0.00%
+100.0%
Q4 2019$125,000
-18.8%
6,056
-38.8%
0.00%0.0%
Q4 2016$154,0009,8910.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2022
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