COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045 | +20.6% | 91,526 | +16.0% | 0.02% | +25.0% |
| Q2 2023 | $1,695 | +8.9% | 78,880 | +21.6% | 0.02% | -15.8% |
| Q1 2023 | $1,556 | -99.9% | 64,865 | -9.4% | 0.02% | +58.3% |
| Q3 2022 | $1,147,000 | +358.8% | 71,603 | +406.6% | 0.01% | +300.0% |
| Q2 2022 | $250,000 | -17.2% | 14,134 | -4.7% | 0.00% | +50.0% |
| Q1 2022 | $302,000 | -43.3% | 14,835 | -48.0% | 0.00% | -33.3% |
| Q4 2021 | $533,000 | +3.7% | 28,534 | +31.0% | 0.00% | -40.0% |
| Q2 2021 | $514,000 | +53.9% | 21,774 | +30.5% | 0.01% | -28.6% |
| Q4 2020 | $334,000 | – | 16,681 | – | 0.01% | – |
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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% |