Daiwa Securities Group Inc. - COLLEGIUM PHARMACEUTICAL INC ownership

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
Daiwa Securities Group Inc. ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$30.0%1270.0%0.00%
Q2 2023$30.0%1270.0%0.00%
Q1 2023$30.0%1270.0%0.00%
Q4 2022$3
-99.8%
1270.0%0.00%
Q3 2022$2,0000.0%1270.0%0.00%
Q2 2022$2,0000.0%127
+67.1%
0.00%
Q1 2022$2,000
+100.0%
760.0%0.00%
Q4 2021$1,000
-50.0%
760.0%0.00%
Q3 2021$2,0000.0%760.0%0.00%
Q2 2021$2,0000.0%760.0%0.00%
Q1 2021$2,0000.0%760.0%0.00%
Q4 2020$2,000
-50.0%
76
-57.8%
0.00%
Q3 2020$4,000
+33.3%
1800.0%0.00%
Q2 2020$3,0000.0%1800.0%0.00%
Q1 2020$3,000
-25.0%
1800.0%0.00%
Q4 2019$4,000
+100.0%
1800.0%0.00%
Q3 2019$2,0000.0%1800.0%0.00%
Q2 2019$2,000
-33.3%
1800.0%0.00%
Q1 2019$3,0000.0%1800.0%0.00%
Q4 2018$3,0000.0%1800.0%0.00%
Q3 2018$3,000
-25.0%
1800.0%0.00%
Q2 2018$4,000
-20.0%
1800.0%0.00%
Q1 2018$5,0001800.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$51,452,0001.44%
Camber Capital Management LP 2,000,000$39,480,0001.22%
Eventide Asset Management 2,629,593$51,908,0000.68%
GREAT POINT PARTNERS LLC 121,342$2,395,0000.56%
RICE HALL JAMES & ASSOCIATES, LLC 753,038$14,865,0000.55%
Values First Advisors, Inc. 41,773$825,0000.53%
CLARK ESTATES INC/NY 183,800$3,628,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 710,398$14,023,0000.48%
EMERALD ADVISERS, LLC 590,256$11,652,0000.42%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 68,812$1,358,0000.42%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders