COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,595 | +1.1% | 17,700 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $391,118 | +4.5% | 18,200 | +16.7% | 0.01% | 0.0% |
| Q1 2023 | $374,244 | +101321.1% | 15,600 | -1.9% | 0.01% | -10.0% |
| Q4 2022 | $369 | -99.9% | 15,900 | -2.5% | 0.01% | +25.0% |
| Q3 2022 | $261,000 | -5.8% | 16,300 | -0.6% | 0.01% | +14.3% |
| Q2 2022 | $277,000 | -8.6% | 16,400 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $303,000 | -2.9% | 16,800 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $312,000 | -7.7% | 16,700 | -2.3% | 0.01% | -12.5% |
| Q3 2021 | $338,000 | -10.1% | 17,100 | +7.5% | 0.01% | -11.1% |
| Q2 2021 | $376,000 | +0.5% | 15,900 | +0.6% | 0.01% | -10.0% |
| Q1 2021 | $374,000 | – | 15,800 | – | 0.01% | – |
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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% |