COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |