Daiwa Securities Group Inc. - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 176 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Tejara Capital Ltd 289,803$6,477,0973.67%
Tamarack Advisers, LP 185,000$4,134,7502.68%
Rubric Capital Management LP 3,175,000$70,961,2502.66%
Eventide Asset Management 2,631,334$58,810,3151.06%
Camber Capital Management LP 1,050,000$23,4680.77%
EMERALD MUTUAL FUND ADVISERS TRUST 559,480$12,504,3780.76%
EMERALD ADVISERS, LLC 690,487$15,432,3800.75%
Values First Advisors, Inc. 43,507$972,3740.63%
AlphaCentric Advisors LLC 49,500$1,106,3250.63%
SummerHaven Investment Management, LLC 33,666$752,4350.55%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders