COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,526 | -26.8% | 9,330 | -29.6% | 0.00% | – |
Q2 2023 | $284,678 | -53.4% | 13,247 | -47.9% | 0.00% | – |
Q1 2023 | $610,258 | +182.8% | 25,438 | +173.5% | 0.00% | – |
Q4 2022 | $215,760 | +26.2% | 9,300 | -13.0% | 0.00% | – |
Q3 2022 | $171,000 | -69.8% | 10,684 | -66.5% | 0.00% | – |
Q2 2022 | $566,000 | +3.3% | 31,900 | +18.6% | 0.00% | – |
Q1 2022 | $548,000 | -14.9% | 26,900 | -21.9% | 0.00% | – |
Q4 2021 | $644,000 | +107.7% | 34,434 | +119.3% | 0.00% | – |
Q3 2021 | $310,000 | +34.8% | 15,700 | +61.3% | 0.00% | – |
Q2 2021 | $230,000 | -89.9% | 9,734 | -89.9% | 0.00% | – |
Q1 2021 | $2,280,000 | -71.5% | 96,200 | -75.9% | 0.00% | – |
Q4 2020 | $7,996,000 | +268.3% | 399,212 | +282.8% | 0.00% | – |
Q3 2020 | $2,171,000 | +121.5% | 104,300 | +86.2% | 0.00% | – |
Q2 2020 | $980,000 | -58.0% | 56,007 | -60.9% | 0.00% | – |
Q1 2020 | $2,336,000 | +61.9% | 143,111 | +104.2% | 0.00% | – |
Q4 2019 | $1,443,000 | +138.1% | 70,100 | +32.9% | 0.00% | – |
Q3 2019 | $606,000 | -82.7% | 52,751 | -80.2% | 0.00% | – |
Q2 2019 | $3,498,000 | +496.9% | 265,984 | +587.3% | 0.00% | – |
Q1 2019 | $586,000 | -48.1% | 38,700 | -41.2% | 0.00% | – |
Q4 2018 | $1,129,000 | -38.8% | 65,800 | -47.4% | 0.00% | – |
Q3 2018 | $1,845,000 | -48.3% | 125,200 | -16.3% | 0.00% | -100.0% |
Q2 2018 | $3,569,000 | +72.4% | 149,659 | +84.7% | 0.00% | 0.0% |
Q1 2018 | $2,070,000 | -10.6% | 81,018 | -35.4% | 0.00% | – |
Q4 2017 | $2,315,000 | +353.0% | 125,377 | +157.1% | 0.00% | – |
Q3 2017 | $511,000 | +209.7% | 48,763 | +269.4% | 0.00% | – |
Q2 2017 | $165,000 | -59.8% | 13,200 | -67.6% | 0.00% | – |
Q1 2017 | $410,000 | -31.7% | 40,800 | +5.9% | 0.00% | – |
Q4 2016 | $600,000 | +198.5% | 38,530 | +324.0% | 0.00% | – |
Q3 2015 | $201,000 | – | 9,087 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |