COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 229 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $659,907 | -0.2% | 20,494 | +20.3% | 0.00% | – |
| Q1 2024 | $661,066 | +7.5% | 17,029 | -14.8% | 0.00% | – |
| Q4 2023 | $614,984 | +53.2% | 19,980 | +11.2% | 0.00% | – |
| Q3 2023 | $401,406 | +17.9% | 17,960 | +13.4% | 0.00% | – |
| Q2 2023 | $340,423 | -16.8% | 15,841 | -7.1% | 0.00% | – |
| Q1 2023 | $409,245 | -0.2% | 17,059 | -3.5% | 0.00% | – |
| Q4 2022 | $410,014 | +44.4% | 17,673 | -0.2% | 0.00% | – |
| Q3 2022 | $284,000 | -0.4% | 17,701 | +9.9% | 0.00% | – |
| Q2 2022 | $285,000 | -12.6% | 16,102 | +0.5% | 0.00% | – |
| Q1 2022 | $326,000 | +34.7% | 16,028 | +23.6% | 0.00% | – |
| Q4 2021 | $242,000 | -29.2% | 12,970 | -25.1% | 0.00% | – |
| Q3 2021 | $342,000 | -1.4% | 17,310 | +17.9% | 0.00% | – |
| Q2 2021 | $347,000 | +4.2% | 14,679 | +4.4% | 0.00% | – |
| Q1 2021 | $333,000 | +16.0% | 14,058 | -1.8% | 0.00% | – |
| Q4 2020 | $287,000 | +24.8% | 14,316 | +29.8% | 0.00% | – |
| Q3 2020 | $230,000 | +21.1% | 11,027 | +1.6% | 0.00% | – |
| Q2 2020 | $190,000 | +13.8% | 10,854 | +6.2% | 0.00% | – |
| Q1 2020 | $167,000 | +16600.0% | 10,224 | +14505.7% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 100,000 | $2,364,000 | 4.71% |
| GREAT POINT PARTNERS LLC | 861,410 | $20,364,000 | 4.27% |
| Rubric Capital Management LP | 2,420,214 | $57,214,000 | 3.60% |
| Camber Capital Management LP | 2,000,000 | $47,280,000 | 1.59% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 416,244 | $9,840,000 | 1.10% |
| Eventide Asset Management | 2,629,593 | $62,164,000 | 0.84% |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,298 | $18,895,000 | 0.67% |
| EMERALD ADVISERS, LLC | 741,278 | $17,524,000 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 790,391 | $18,685,000 | 0.61% |
| Values First Advisors, Inc. | 37,222 | $880,000 | 0.60% |