COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $237,849 | +4.0% | 10,642 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $228,697 | -10.4% | 10,642 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $255,302 | +3.4% | 10,642 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $246,894 | +45.2% | 10,642 | 0.0% | 0.02% | +50.0% |
Q3 2022 | $170,000 | -9.6% | 10,642 | +0.5% | 0.01% | -9.1% |
Q2 2022 | $188,000 | -13.4% | 10,593 | -0.6% | 0.01% | +10.0% |
Q1 2022 | $217,000 | +9.6% | 10,656 | +0.4% | 0.01% | +11.1% |
Q4 2021 | $198,000 | -5.3% | 10,615 | +0.2% | 0.01% | -18.2% |
Q3 2021 | $209,000 | -16.4% | 10,593 | 0.0% | 0.01% | -15.4% |
Q2 2021 | $250,000 | -0.4% | 10,593 | 0.0% | 0.01% | -13.3% |
Q1 2021 | $251,000 | – | 10,593 | – | 0.02% | – |
Download |
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% |