Penserra Capital Management LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2021$16,000
-11.1%
815
+1.9%
0.00%
Q2 2021$18,0000.0%800
+1.9%
0.00%
Q1 2021$18,000
+20.0%
785
-1.3%
0.00%
Q4 2020$15,000
+150.0%
795
+168.6%
0.00%
Q3 2020$6,0002960.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$48,689,0002.30%
Camber Capital Management LP 1,050,000$19,614,0000.67%
OneAscent Wealth Management LLC 14,131$264,0000.66%
Eventide Asset Management 2,629,593$49,121,0000.63%
CLARK ESTATES INC/NY 183,800$3,433,0000.50%
Values First Advisors, Inc. 42,312$790,0000.47%
RICE HALL JAMES & ASSOCIATES, LLC 704,201$13,154,0000.47%
EMERALD MUTUAL FUND ADVISERS TRUST 650,398$12,149,0000.43%
OneAscent Financial Services LLC 11,774$220,0000.42%
Factorial Partners, LLC 33,300$622,0000.41%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders