COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $518 | -3.5% | 13,432 | -19.5% | 0.03% | -18.4% |
| Q1 2024 | $537 | -99.9% | 16,689 | +0.0% | 0.04% | -20.8% |
| Q4 2023 | $670,000 | +58.8% | 16,685 | -23.8% | 0.05% | +4.3% |
| Q2 2022 | $422,000 | -29.0% | 21,906 | -27.2% | 0.05% | -20.7% |
| Q3 2021 | $594,000 | -18.0% | 30,077 | -1.8% | 0.06% | -20.5% |
| Q2 2021 | $724,000 | +1.7% | 30,627 | +0.4% | 0.07% | -11.0% |
| Q1 2021 | $712,000 | -28.6% | 30,509 | -20.4% | 0.08% | -32.2% |
| Q4 2020 | $997,000 | – | 38,315 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 100,000 | $2,364,000 | 4.71% |
| GREAT POINT PARTNERS LLC | 861,410 | $20,364,000 | 4.27% |
| Rubric Capital Management LP | 2,420,214 | $57,214,000 | 3.60% |
| Camber Capital Management LP | 2,000,000 | $47,280,000 | 1.59% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 416,244 | $9,840,000 | 1.10% |
| Eventide Asset Management | 2,629,593 | $62,164,000 | 0.84% |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,298 | $18,895,000 | 0.67% |
| EMERALD ADVISERS, LLC | 741,278 | $17,524,000 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 790,391 | $18,685,000 | 0.61% |
| Values First Advisors, Inc. | 37,222 | $880,000 | 0.60% |