UBS Group AG - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$60,300
-75.6%
2,698
-76.5%
0.00%
Q2 2023$247,049
+5.0%
11,496
+17.2%
0.00%
Q1 2023$235,366
+408.5%
9,811
+391.8%
0.00%
Q4 2022$46,284
-18.8%
1,995
-43.9%
0.00%
Q3 2022$57,000
+256.2%
3,556
+300.0%
0.00%
Q2 2022$16,000
-56.8%
889
-51.7%
0.00%
Q1 2022$37,000
-36.2%
1,839
-40.7%
0.00%
Q4 2021$58,000
-26.6%
3,102
-23.3%
0.00%
Q3 2021$79,000
-79.0%
4,045
-74.5%
0.00%
Q2 2021$376,000
-17.9%
15,891
-17.7%
0.00%
Q1 2021$458,000
+48.7%
19,312
+25.8%
0.00%
Q4 2020$308,000
+202.0%
15,351
+215.7%
0.00%
Q3 2020$102,000
-69.5%
4,862
-74.5%
0.00%
Q2 2020$334,000
-10.2%
19,084
-16.1%
0.00%
Q1 2020$372,000
-64.0%
22,739
-54.8%
0.00%
Q4 2019$1,034,000
+205.9%
50,261
+70.7%
0.00%
Q3 2019$338,000
+838.9%
29,450
+963.2%
0.00%
Q2 2019$36,000
-48.6%
2,770
-40.0%
0.00%
Q1 2019$70,000
-50.4%
4,620
-43.9%
0.00%
Q4 2018$141,000
+13.7%
8,239
-2.5%
0.00%
Q3 2018$124,000
-92.5%
8,454
-87.8%
0.00%
-100.0%
Q2 2018$1,646,000
-68.1%
69,018
-65.8%
0.00%
-50.0%
Q1 2018$5,160,000
+85.4%
201,958
+34.0%
0.00%
+100.0%
Q4 2017$2,783,000
+2341.2%
150,754
+1279.3%
0.00%
Q3 2017$114,000
-57.3%
10,930
-48.7%
0.00%
Q2 2017$267,000
+92.1%
21,304
+54.7%
0.00%
Q1 2017$139,000
+148.2%
13,767
+283.2%
0.00%
Q4 2016$56,000
-15.2%
3,593
+5.1%
0.00%
Q3 2016$66,000
+83.3%
3,418
+13.9%
0.00%
Q2 2016$36,000
-56.1%
3,000
-33.3%
0.00%
Q1 2016$82,000
+30.2%
4,500
+96.3%
0.00%
Q4 2015$63,000
+472.7%
2,292
+358.4%
0.00%
Q3 2015$11,0005000.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$51,452,0001.44%
Camber Capital Management LP 2,000,000$39,480,0001.22%
Eventide Asset Management 2,629,593$51,908,0000.68%
GREAT POINT PARTNERS LLC 121,342$2,395,0000.56%
RICE HALL JAMES & ASSOCIATES, LLC 753,038$14,865,0000.55%
Values First Advisors, Inc. 41,773$825,0000.53%
CLARK ESTATES INC/NY 183,800$3,628,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 710,398$14,023,0000.48%
EMERALD ADVISERS, LLC 590,256$11,652,0000.42%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 68,812$1,358,0000.42%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders