COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,745 | +4.0% | 12,606 | 0.0% | 0.05% | +10.9% |
Q2 2023 | $270,903 | -10.4% | 12,606 | 0.0% | 0.05% | -20.7% |
Q1 2023 | $302,418 | -41.6% | 12,606 | -43.5% | 0.06% | -46.8% |
Q4 2022 | $517,754 | +44.6% | 22,317 | 0.0% | 0.11% | +36.2% |
Q3 2022 | $358,000 | -9.4% | 22,317 | 0.0% | 0.08% | +2.6% |
Q2 2022 | $395,000 | +53.7% | 22,317 | +77.0% | 0.08% | +85.7% |
Q1 2022 | $257,000 | +9.4% | 12,606 | 0.0% | 0.04% | +10.5% |
Q4 2021 | $235,000 | -26.6% | 12,606 | -22.1% | 0.04% | -32.1% |
Q3 2021 | $320,000 | -16.4% | 16,189 | 0.0% | 0.06% | -16.4% |
Q2 2021 | $383,000 | -0.3% | 16,189 | 0.0% | 0.07% | -8.2% |
Q1 2021 | $384,000 | – | 16,189 | – | 0.07% | – |
Download |
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% |