COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 176 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483 | -1.2% | 21,626 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $489 | -11.3% | 22,763 | -1.0% | 0.01% | -14.3% |
| Q1 2023 | $551 | +1.7% | 22,989 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $542 | -99.9% | 23,378 | -1.1% | 0.01% | +40.0% |
| Q3 2022 | $378,000 | -16.9% | 23,627 | -8.1% | 0.01% | -16.7% |
| Q2 2022 | $455,000 | -7.0% | 25,698 | +6.9% | 0.01% | +20.0% |
| Q1 2022 | $489,000 | +7.0% | 24,048 | -1.8% | 0.01% | +25.0% |
| Q4 2021 | $457,000 | -10.6% | 24,478 | -5.6% | 0.00% | -20.0% |
| Q3 2021 | $511,000 | -11.3% | 25,928 | +6.3% | 0.01% | -16.7% |
| Q2 2021 | $576,000 | +3.4% | 24,388 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $557,000 | – | 23,530 | – | 0.01% | – |
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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% |