COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 131 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,703,000 | +57.2% | 509,701 | +81.0% | 0.42% | +56.0% |
| Q1 2019 | $4,264,000 | -45.5% | 281,666 | -38.2% | 0.27% | -44.6% |
| Q4 2018 | $7,830,000 | +35.0% | 456,036 | +15.9% | 0.48% | +77.1% |
| Q3 2018 | $5,799,000 | -33.6% | 393,436 | +7.4% | 0.27% | -34.1% |
| Q2 2018 | $8,740,000 | +31.1% | 366,454 | +40.5% | 0.41% | +25.7% |
| Q1 2018 | $6,665,000 | +21.7% | 260,869 | -12.1% | 0.33% | +35.7% |
| Q4 2017 | $5,476,000 | – | 296,663 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
| Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
| Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
| Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
| Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
| EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
| Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
| AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
| SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |