COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 | 2,606,500 | $51,452,000 | 1.44% |
| Camber Capital Management LP | 2,000,000 | $39,480,000 | 1.22% |
| Eventide Asset Management | 2,629,593 | $51,908,000 | 0.68% |
| GREAT POINT PARTNERS LLC | 121,342 | $2,395,000 | 0.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,038 | $14,865,000 | 0.55% |
| Values First Advisors, Inc. | 41,773 | $825,000 | 0.53% |
| CLARK ESTATES INC/NY | 183,800 | $3,628,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 710,398 | $14,023,000 | 0.48% |
| EMERALD ADVISERS, LLC | 590,256 | $11,652,000 | 0.42% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,812 | $1,358,000 | 0.42% |