COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,508 | -27.7% | 42,931 | -30.5% | 0.01% | -22.2% |
| Q2 2023 | $1,326,771 | -6.3% | 61,739 | +4.6% | 0.01% | -10.0% |
| Q1 2023 | $1,416,490 | -0.0% | 59,045 | -3.3% | 0.01% | -9.1% |
| Q4 2022 | $1,416,986 | +140613.6% | 61,077 | -2.9% | 0.01% | +37.5% |
| Q3 2022 | $1,007 | -99.9% | 62,889 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,114,000 | -15.4% | 62,889 | -2.8% | 0.01% | +12.5% |
| Q1 2022 | $1,317,000 | +0.2% | 64,700 | -8.1% | 0.01% | +14.3% |
| Q4 2021 | $1,315,000 | -7.1% | 70,410 | -1.8% | 0.01% | -12.5% |
| Q3 2021 | $1,415,000 | -16.5% | 71,700 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $1,695,000 | -0.2% | 71,700 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $1,699,000 | – | 71,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |