COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 19 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $173,250,000 | 1.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,995,000 | $34,967,000 | 1.34% |
| STEELHEAD PARTNERS LLC | 14,500,000 | $14,373,000 | 0.97% |
| LINDEN ADVISORS LP | 28,000,000 | $27,715,000 | 0.21% |
| DeepCurrents Investment Group LLC | 3,400,000 | $3,340,000 | 0.09% |
| Teton Advisors, Inc. | 500,000 | $492,000 | 0.07% |
| CSS LLC/IL | 720,000 | $716,000 | 0.03% |
| Alberta Investment Management Corp | 3,000,000 | $2,984,000 | 0.03% |
| Jefferies Group LLC | 2,948,000 | $2,913,398 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 17,500,000 | $17,399,000 | 0.02% |