COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 176 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |