COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 18 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |