COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 197 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,861,404 | +72.3% | 1,291,338 | +65.6% | 0.11% | +65.7% |
Q2 2023 | $16,754,593 | +57.7% | 779,646 | +76.1% | 0.07% | +48.9% |
Q1 2023 | $10,621,980 | +52.0% | 442,767 | +46.9% | 0.04% | +25.0% |
Q4 2022 | $6,990,369 | +55.4% | 301,309 | +36.4% | 0.04% | -2.7% |
Q1 2022 | $4,499,000 | +65.1% | 220,982 | +51.5% | 0.04% | +32.1% |
Q4 2021 | $2,725,000 | +29.8% | 145,892 | +37.2% | 0.03% | +3.7% |
Q3 2021 | $2,099,000 | -1.8% | 106,334 | +17.6% | 0.03% | -12.9% |
Q2 2021 | $2,137,000 | – | 90,402 | – | 0.03% | – |
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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% |