COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 118 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2019. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $227,000 | -9.9% | 11,134 | -17.5% | 0.00% | – |
| Q4 2021 | $252,000 | -1.9% | 13,493 | +3.6% | 0.00% | -100.0% |
| Q3 2021 | $257,000 | -33.8% | 13,026 | -20.7% | 0.00% | 0.0% |
| Q2 2021 | $388,000 | +9.0% | 16,422 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $356,000 | +37.5% | 15,008 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | +27.6% | 12,943 | +32.4% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | +14.0% | 9,772 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $178,000 | -25.5% | 10,152 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $239,000 | +63.7% | 11,617 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $146,000 | -13.6% | 12,722 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | -23.2% | 12,856 | -11.4% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | -10.9% | 14,506 | +1.0% | 0.00% | -50.0% |
| Q4 2018 | $247,000 | -2.4% | 14,364 | -16.2% | 0.00% | 0.0% |
| Q3 2018 | $253,000 | -40.2% | 17,136 | -3.5% | 0.00% | -33.3% |
| Q2 2018 | $423,000 | -9.2% | 17,753 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | +18.6% | 18,257 | -14.1% | 0.00% | 0.0% |
| Q4 2017 | $393,000 | +105.8% | 21,263 | +16.7% | 0.00% | +50.0% |
| Q3 2017 | $191,000 | -10.7% | 18,213 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $214,000 | +23.7% | 17,125 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $173,000 | -48.4% | 17,167 | -20.3% | 0.00% | -50.0% |
| Q4 2016 | $335,000 | +7.4% | 21,546 | +33.2% | 0.00% | 0.0% |
| Q3 2016 | $312,000 | +37.4% | 16,175 | -15.6% | 0.00% | +33.3% |
| Q2 2016 | $227,000 | -31.6% | 19,174 | +4.7% | 0.00% | -40.0% |
| Q1 2016 | $332,000 | -31.4% | 18,313 | +4.0% | 0.01% | -16.7% |
| Q4 2015 | $484,000 | – | 17,605 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |