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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,723 | +4.0% | 17,661 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $379,535 | -7.4% | 17,661 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $409,735 | +25.8% | 17,661 | -13.2% | 0.00% | 0.0% |
| Q3 2022 | $325,799 | -9.6% | 20,337 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $360,372 | -22.0% | 20,337 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $461,907 | +76.2% | 22,687 | +61.7% | 0.00% | +50.0% |
| Q4 2021 | $262,118 | -5.4% | 14,032 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $276,992 | -16.7% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $332,558 | +18.3% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $281,061 | -3.8% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $292,146 | +19.0% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $245,560 | +7.2% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $229,143 | -20.7% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $288,779 | +79.3% | 14,032 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $161,087 | -12.7% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $184,521 | -13.1% | 14,032 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $212,444 | -11.8% | 14,032 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $240,929 | +16.5% | 14,032 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $206,832 | – | 14,032 | – | 0.00% | – |
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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% |