COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 126 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,789 | -8.0% | 9,745 | +10.9% | 0.00% | 0.0% |
| Q1 2024 | $341,073 | +25.3% | 8,786 | -0.6% | 0.00% | 0.0% |
| Q4 2023 | $272,126 | +77.1% | 8,841 | +28.6% | 0.00% | 0.0% |
| Q3 2023 | $153,634 | +0.8% | 6,874 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $152,407 | -13.1% | 7,092 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $175,295 | +21.7% | 7,307 | +17.7% | 0.00% | 0.0% |
| Q4 2022 | $144,072 | +97.4% | 6,210 | +35.5% | 0.00% | – |
| Q3 2022 | $73,000 | -9.9% | 4,583 | 0.0% | 0.00% | – |
| Q2 2022 | $81,000 | -12.9% | 4,583 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | +8.1% | 4,583 | 0.0% | 0.00% | – |
| Q4 2021 | $86,000 | -4.4% | 4,583 | 0.0% | 0.00% | – |
| Q3 2021 | $90,000 | -16.7% | 4,583 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $108,000 | -0.9% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $109,000 | +18.5% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $92,000 | -3.2% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $95,000 | +18.8% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | +135.3% | 4,583 | +121.8% | 0.00% | – |
| Q1 2020 | $34,000 | +78.9% | 2,066 | +126.0% | 0.00% | – |
| Q4 2019 | $19,000 | +90.0% | 914 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -16.7% | 914 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -14.3% | 914 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | -58.8% | 914 | -53.3% | 0.00% | – |
| Q4 2018 | $34,000 | +17.2% | 1,957 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | -38.3% | 1,957 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | -39.7% | 1,957 | -35.9% | 0.00% | -100.0% |
| Q1 2018 | $78,000 | +39.3% | 3,054 | 0.0% | 0.00% | – |
| Q4 2017 | $56,000 | – | 3,054 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 100,000 | $2,364,000 | 4.71% |
| GREAT POINT PARTNERS LLC | 861,410 | $20,364,000 | 4.27% |
| Rubric Capital Management LP | 2,420,214 | $57,214,000 | 3.60% |
| Camber Capital Management LP | 2,000,000 | $47,280,000 | 1.59% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 416,244 | $9,840,000 | 1.10% |
| Eventide Asset Management | 2,629,593 | $62,164,000 | 0.84% |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,298 | $18,895,000 | 0.67% |
| EMERALD ADVISERS, LLC | 741,278 | $17,524,000 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 790,391 | $18,685,000 | 0.61% |
| Values First Advisors, Inc. | 37,222 | $880,000 | 0.60% |