COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,606,500 | $51,452,000 | 1.44% |
| Camber Capital Management LP | 2,000,000 | $39,480,000 | 1.22% |
| Eventide Asset Management | 2,629,593 | $51,908,000 | 0.68% |
| GREAT POINT PARTNERS LLC | 121,342 | $2,395,000 | 0.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,038 | $14,865,000 | 0.55% |
| Values First Advisors, Inc. | 41,773 | $825,000 | 0.53% |
| CLARK ESTATES INC/NY | 183,800 | $3,628,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 710,398 | $14,023,000 | 0.48% |
| EMERALD ADVISERS, LLC | 590,256 | $11,652,000 | 0.42% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,812 | $1,358,000 | 0.42% |