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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |