COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 16 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,018 | +1.8% | 566 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $568,830 | -5.9% | 566 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $604,205 | -83.8% | 566 | -100.0% | 0.01% | -86.2% |
| Q4 2022 | $3,724,050 | +18.0% | 3,660,000 | -50.0% | 0.06% | +61.1% |
| Q3 2022 | $3,157,154 | -37.7% | 7,320,000 | +44.4% | 0.04% | -41.0% |
| Q1 2022 | $5,066,000 | +61.7% | 5,069,000 | +57.8% | 0.06% | +165.2% |
| Q4 2021 | $3,133,000 | -2.3% | 3,213,000 | 0.0% | 0.02% | -17.9% |
| Q3 2021 | $3,208,000 | +12.8% | 3,213,000 | +22.1% | 0.03% | +7.7% |
| Q2 2021 | $2,845,000 | +0.8% | 2,631,000 | +1.6% | 0.03% | -18.8% |
| Q1 2021 | $2,823,000 | +176.8% | 2,589,000 | +152.3% | 0.03% | +255.6% |
| Q4 2020 | $1,020,000 | – | 1,026,000 | – | 0.01% | – |
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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% |