COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $416,000 | +24.9% | 20,416 | +14.6% | 0.02% | +36.4% |
| Q4 2021 | $333,000 | -11.0% | 17,819 | -6.1% | 0.01% | -8.3% |
| Q3 2021 | $374,000 | -7.4% | 18,970 | +11.1% | 0.01% | -14.3% |
| Q2 2021 | $404,000 | +1.3% | 17,070 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $399,000 | +55.3% | 16,835 | +31.3% | 0.01% | +55.6% |
| Q4 2020 | $257,000 | +7.5% | 12,826 | +11.5% | 0.01% | -10.0% |
| Q3 2020 | $239,000 | +25.8% | 11,502 | +5.7% | 0.01% | +11.1% |
| Q2 2020 | $190,000 | +5.0% | 10,878 | -1.6% | 0.01% | +12.5% |
| Q1 2020 | $181,000 | – | 11,057 | – | 0.01% | – |
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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% |