COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 122 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,083 | +59.4% | 66,044 | +53.2% | 0.01% | +66.7% |
| Q2 2023 | $926,219 | +125.9% | 43,100 | +110.6% | 0.00% | +50.0% |
| Q4 2020 | $410,000 | -10.3% | 20,470 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $457,000 | +9.1% | 21,970 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $419,000 | -20.9% | 23,923 | -26.2% | 0.00% | -33.3% |
| Q1 2020 | $530,000 | +84.7% | 32,431 | +66.8% | 0.00% | +200.0% |
| Q3 2018 | $287,000 | – | 19,445 | – | 0.00% | – |
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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% |