COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 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% | – |
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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% |