COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |