COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,667 | -82.4% | 12,871 | -81.1% | 0.03% | -88.9% |
| Q1 2023 | $1,634,631 | +565.1% | 68,138 | +543.2% | 0.30% | +416.9% |
| Q4 2022 | $245,781 | +33.6% | 10,594 | -7.5% | 0.06% | +40.5% |
| Q3 2022 | $184,000 | -82.5% | 11,455 | -77.9% | 0.04% | -85.2% |
| Q1 2022 | $1,054,000 | +463.6% | 51,753 | +417.5% | 0.28% | +343.8% |
| Q4 2021 | $187,000 | -9.7% | 10,000 | -15.6% | 0.06% | -75.6% |
| Q2 2020 | $207,000 | -15.2% | 11,855 | -0.2% | 0.26% | +249.3% |
| Q4 2019 | $244,000 | +110.3% | 11,875 | +17.4% | 0.08% | +70.5% |
| Q3 2019 | $116,000 | – | 10,111 | – | 0.04% | – |
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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% |