COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |