COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 292 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 292 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -16.7% | 292 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -14.3% | 292 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 292 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -22.2% | 292 | -32.3% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 431 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 431 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -100.0% | 431 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $19,608,000 | -46.3% | 1,491,033 | -38.2% | 0.01% | -82.3% |
| Q1 2019 | $36,513,000 | -22.9% | 2,411,718 | -12.6% | 0.06% | -32.6% |
| Q4 2018 | $47,372,000 | +26.7% | 2,759,007 | +8.7% | 0.09% | +50.8% |
| Q3 2018 | $37,399,000 | -39.4% | 2,537,228 | -2.0% | 0.06% | -42.5% |
| Q2 2018 | $61,732,000 | +2.6% | 2,588,356 | +9.9% | 0.11% | -3.6% |
| Q1 2018 | $60,164,000 | +101.7% | 2,354,758 | +45.7% | 0.11% | +107.5% |
| Q4 2017 | $29,833,000 | +113.8% | 1,616,117 | +21.5% | 0.05% | +112.0% |
| Q3 2017 | $13,951,000 | -0.3% | 1,329,979 | +18.9% | 0.02% | -3.8% |
| Q2 2017 | $13,995,000 | +70.5% | 1,118,691 | +37.1% | 0.03% | +73.3% |
| Q1 2017 | $8,207,000 | +6362.2% | 815,799 | +9878.0% | 0.02% | – |
| Q4 2016 | $127,000 | -77.0% | 8,176 | -73.1% | 0.00% | -100.0% |
| Q1 2016 | $551,000 | – | 30,353 | – | 0.00% | – |
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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% |