COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,769,551 | -62.1% | 82,343 | -57.7% | 0.00% | -100.0% |
| Q1 2023 | $4,672,364 | +46.2% | 194,763 | +41.4% | 0.00% | 0.0% |
| Q4 2022 | $3,195,150 | +61.8% | 137,722 | +11.7% | 0.00% | – |
| Q3 2022 | $1,975,000 | -37.7% | 123,289 | -31.1% | 0.00% | -100.0% |
| Q2 2022 | $3,170,000 | +11.7% | 178,907 | +28.4% | 0.00% | – |
| Q1 2022 | $2,837,000 | +499.8% | 139,325 | +482.1% | 0.00% | – |
| Q3 2021 | $473,000 | -3.3% | 23,933 | +15.8% | 0.00% | – |
| Q2 2021 | $489,000 | -73.3% | 20,672 | -73.3% | 0.00% | – |
| Q1 2021 | $1,834,000 | -37.7% | 77,357 | -47.4% | 0.00% | -100.0% |
| Q4 2020 | $2,946,000 | +89.3% | 147,066 | +96.8% | 0.00% | – |
| Q3 2020 | $1,556,000 | +95.5% | 74,742 | +64.5% | 0.00% | – |
| Q2 2020 | $796,000 | -69.2% | 45,446 | -71.3% | 0.00% | -100.0% |
| Q1 2020 | $2,583,000 | +1966.4% | 158,165 | +1354.7% | 0.00% | – |
| Q3 2019 | $125,000 | -72.1% | 10,873 | -68.1% | 0.00% | – |
| Q2 2019 | $448,000 | -81.4% | 34,103 | -78.5% | 0.00% | -100.0% |
| Q1 2019 | $2,407,000 | +28.2% | 158,987 | +45.4% | 0.00% | 0.0% |
| Q4 2018 | $1,877,000 | -46.2% | 109,319 | -53.8% | 0.00% | 0.0% |
| Q3 2018 | $3,488,000 | +207.0% | 236,556 | +396.4% | 0.00% | – |
| Q2 2018 | $1,136,000 | -87.9% | 47,659 | -87.1% | 0.00% | -100.0% |
| Q1 2018 | $9,417,000 | -40.7% | 368,609 | -57.2% | 0.01% | -50.0% |
| Q4 2017 | $15,889,000 | +178.4% | 860,727 | +58.2% | 0.01% | +150.0% |
| Q3 2017 | $5,707,000 | +632.6% | 544,033 | +773.8% | 0.00% | +300.0% |
| Q2 2017 | $779,000 | -3.6% | 62,262 | -22.5% | 0.00% | 0.0% |
| Q1 2017 | $808,000 | – | 80,309 | – | 0.00% | – |
Download | ||||||
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% |