COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 18 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,345,000 | +18.1% | 4,270,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,680,000 | -2.2% | 4,270,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $3,763,000 | -11.8% | 4,270,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $4,268,000 | +2.5% | 4,270,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,163,000 | -3.7% | 4,270,000 | -1.4% | 0.00% | -25.0% |
| Q3 2021 | $4,323,000 | -15.4% | 4,329,000 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $5,112,000 | -1.7% | 4,727,000 | -0.8% | 0.00% | -42.9% |
| Q1 2021 | $5,198,000 | +19.6% | 4,767,000 | +9.0% | 0.01% | +16.7% |
| Q4 2020 | $4,347,000 | +0.6% | 4,372,000 | +0.7% | 0.01% | -14.3% |
| Q3 2020 | $4,320,000 | -18.2% | 4,342,000 | -26.0% | 0.01% | -22.2% |
| Q2 2020 | $5,284,000 | +207.7% | 5,870,000 | +213.1% | 0.01% | +125.0% |
| Q1 2020 | $1,717,000 | – | 1,875,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 7,269,000 | $7,363,497 | 0.48% |
| Polar Asset Management Partners Inc. | 13,500,000 | $13,466,250 | 0.30% |
| DeepCurrents Investment Group LLC | 1,985,000 | $2,018,318 | 0.09% |
| Raab & Moskowitz Asset Management LLC | 30,000 | $30,799 | 0.01% |
| Verition Fund Management LLC | 566 | $579,018 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,000 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,244,000 | $3,292,660 | 0.00% |