COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| 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% |