COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 1 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |