COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 131 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,884,025 | -16.3% | 89,566 | +0.9% | 0.00% | 0.0% |
| Q1 2024 | $3,446,052 | +21.3% | 88,770 | -3.9% | 0.00% | 0.0% |
| Q4 2023 | $2,841,886 | +39.1% | 92,329 | +1.0% | 0.00% | 0.0% |
| Q3 2023 | $2,042,946 | +2.5% | 91,407 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,992,273 | +48598.9% | 92,707 | -45.6% | 0.00% | -50.0% |
| Q1 2023 | $4,091 | -31.8% | 170,540 | -34.0% | 0.00% | 0.0% |
| Q4 2022 | $5,996 | -99.8% | 258,409 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $3,993,000 | -10.6% | 249,268 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $4,466,000 | -7.1% | 252,049 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $4,809,000 | +2.7% | 249,900 | -0.3% | 0.00% | +100.0% |
| Q4 2021 | $4,683,000 | -8.5% | 250,670 | -3.3% | 0.00% | -50.0% |
| Q3 2021 | $5,119,000 | -26.3% | 259,284 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $6,943,000 | +9.5% | 293,712 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $6,339,000 | +18.0% | 267,447 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $5,373,000 | -8.0% | 268,266 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $5,839,000 | +15.6% | 280,437 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $5,050,000 | +11.6% | 288,557 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $4,524,000 | -16.5% | 277,048 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $5,419,000 | +96.8% | 263,300 | +9.8% | 0.00% | +100.0% |
| Q3 2019 | $2,753,000 | +5.0% | 239,825 | +20.3% | 0.00% | 0.0% |
| Q2 2019 | $2,622,000 | – | 199,359 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 100,000 | $2,364,000 | 4.71% |
| GREAT POINT PARTNERS LLC | 861,410 | $20,364,000 | 4.27% |
| Rubric Capital Management LP | 2,420,214 | $57,214,000 | 3.60% |
| Camber Capital Management LP | 2,000,000 | $47,280,000 | 1.59% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 416,244 | $9,840,000 | 1.10% |
| Eventide Asset Management | 2,629,593 | $62,164,000 | 0.84% |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,298 | $18,895,000 | 0.67% |
| EMERALD ADVISERS, LLC | 741,278 | $17,524,000 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 790,391 | $18,685,000 | 0.61% |
| Values First Advisors, Inc. | 37,222 | $880,000 | 0.60% |