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 | $5,447 | +1.8% | 243,718 | -2.1% | 0.12% | +11.7% |
| Q2 2023 | $5,350 | -10.4% | 248,972 | 0.0% | 0.11% | -12.6% |
| Q1 2023 | $5,973 | -8.6% | 248,972 | -11.6% | 0.13% | -13.0% |
| Q4 2022 | $6,532 | -99.9% | 281,572 | +2.8% | 0.15% | +37.7% |
| Q3 2022 | $4,387,000 | -2.3% | 273,847 | +8.1% | 0.11% | +3.9% |
| Q2 2022 | $4,488,000 | +0.7% | 253,270 | +15.8% | 0.10% | +15.9% |
| Q1 2022 | $4,455,000 | -18.9% | 218,788 | -25.6% | 0.09% | -4.3% |
| Q4 2021 | $5,494,000 | -2.1% | 294,088 | +3.5% | 0.09% | -8.9% |
| Q3 2021 | $5,610,000 | +123.5% | 284,178 | +167.6% | 0.10% | +129.5% |
| Q2 2021 | $2,510,000 | – | 106,182 | – | 0.04% | – |
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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% |