COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 229 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2024. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,943 | -24.3% | 992 | -27.6% | 0.00% | -42.9% |
| Q4 2023 | $42,169 | +45.0% | 1,370 | +5.3% | 0.01% | +600.0% |
| Q3 2023 | $29,078 | +26.8% | 1,301 | +21.9% | 0.00% | 0.0% |
| Q2 2023 | $22,930 | -22.6% | 1,067 | -13.6% | 0.00% | -50.0% |
| Q1 2023 | $29,628 | -25.4% | 1,235 | -27.9% | 0.00% | -33.3% |
| Q4 2022 | $39,742 | +16.9% | 1,713 | -17.3% | 0.00% | +200.0% |
| Q3 2022 | $34,000 | – | 2,071 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 291,400 | $9,383,080 | 3.39% |
| Rubric Capital Management LP | 2,333,500 | $75,138,700 | 1.97% |
| Tejara Capital Ltd | 124,700 | $4,015,340 | 1.46% |
| Eventide Asset Management | 2,634,656 | $84,835,923 | 1.45% |
| THIRD AVENUE MANAGEMENT LLC | 182,281 | $5,869,448 | 1.01% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 530,456 | $17,080,683 | 0.90% |
| EMERALD ADVISERS, LLC | 650,173 | $20,935,571 | 0.88% |
| SummerHaven Investment Management, LLC | 34,773 | $1,119,691 | 0.74% |
| Uniplan Investment Counsel, Inc. | 146,375 | $4,713 | 0.43% |
| Values First Advisors, Inc. | 16,993 | $547,169 | 0.33% |