COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. 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% | – |
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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% |