COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 139 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $598,653 | +2.9% | 25,804 | -28.9% | 0.10% | +10.2% |
| Q3 2022 | $582,000 | -43.4% | 36,300 | -37.4% | 0.09% | -3.3% |
| Q2 2022 | $1,028,000 | +241.5% | 58,011 | +291.9% | 0.09% | +250.0% |
| Q1 2022 | $301,000 | -59.8% | 14,804 | -59.3% | 0.03% | -43.5% |
| Q4 2019 | $749,000 | +49.2% | 36,390 | -16.7% | 0.05% | +53.3% |
| Q3 2019 | $502,000 | -30.4% | 43,700 | -20.3% | 0.03% | -30.2% |
| Q2 2019 | $721,000 | +57.4% | 54,800 | +130.3% | 0.04% | +59.3% |
| Q3 2016 | $458,000 | +62.4% | 23,800 | 0.0% | 0.03% | +22.7% |
| Q2 2016 | $282,000 | – | 23,800 | – | 0.02% | – |
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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% |