COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 22 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,556,210 | +18.7% | 3,500,000 | 0.0% | 0.02% | +21.4% |
| Q3 2022 | $2,996,000 | -4.0% | 3,500,000 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $3,121,000 | -10.6% | 3,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,491,000 | +1.6% | 3,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,435,000 | -1.5% | 3,500,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $3,489,000 | -8.4% | 3,500,000 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $3,810,000 | +0.3% | 3,500,000 | 0.0% | 0.02% | -19.0% |
| Q1 2021 | $3,797,000 | +10.2% | 3,500,000 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $3,446,000 | 0.0% | 3,500,000 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $3,446,000 | +9.1% | 3,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $3,158,000 | -2.1% | 3,500,000 | 0.0% | 0.02% | -12.0% |
| Q1 2020 | $3,225,000 | – | 3,500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 7,269,000 | $7,363,497 | 0.48% |
| Polar Asset Management Partners Inc. | 13,500,000 | $13,466,250 | 0.30% |
| DeepCurrents Investment Group LLC | 1,985,000 | $2,018,318 | 0.09% |
| Raab & Moskowitz Asset Management LLC | 30,000 | $30,799 | 0.01% |
| Verition Fund Management LLC | 566 | $579,018 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,000 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,244,000 | $3,292,660 | 0.00% |