Squarepoint Ops LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$1,170,313
+115.4%
52,363
+107.1%
0.00%
+50.0%
Q2 2023$543,418
-27.8%
25,287
-31.7%
0.00%
-33.3%
Q1 2022$753,000
+170.9%
36,997
+148.5%
0.00%
+200.0%
Q4 2021$278,000
-59.6%
14,889
-48.8%
0.00%
-66.7%
Q2 2021$688,000
+165.6%
29,096
+165.7%
0.00%
+50.0%
Q1 2021$259,000
+13.6%
10,949
+0.0%
0.00%
-33.3%
Q3 2020$228,000
-28.8%
10,944
-40.1%
0.00%
-40.0%
Q2 2020$320,000
-42.0%
18,261
-46.0%
0.01%
-64.3%
Q1 2020$552,000
-60.7%
33,798
-50.5%
0.01%
+75.0%
Q4 2019$1,406,000
+48.8%
68,340
-17.0%
0.01%0.0%
Q3 2019$945,000
-7.3%
82,317
+6.3%
0.01%
-20.0%
Q2 2019$1,019,000
+35.0%
77,474
+55.4%
0.01%
+25.0%
Q1 2019$755,000
+142.8%
49,861
+174.9%
0.01%
+100.0%
Q4 2018$311,000
-59.3%
18,136
-65.1%
0.00%
-55.6%
Q3 2018$765,000
-5.1%
51,900
+53.6%
0.01%
-18.2%
Q2 2018$806,000
+88.8%
33,800
+102.3%
0.01%
+57.1%
Q1 2018$427,000
-11.4%
16,708
-36.0%
0.01%
-12.5%
Q4 2017$482,00026,0950.01%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Tejara Capital Ltd 289,803$6,477,0973.67%
Tamarack Advisers, LP 185,000$4,134,7502.68%
Rubric Capital Management LP 3,175,000$70,961,2502.66%
Eventide Asset Management 2,631,334$58,810,3151.06%
Camber Capital Management LP 1,050,000$23,4680.77%
EMERALD MUTUAL FUND ADVISERS TRUST 559,480$12,504,3780.76%
EMERALD ADVISERS, LLC 690,487$15,432,3800.75%
Values First Advisors, Inc. 43,507$972,3740.63%
AlphaCentric Advisors LLC 49,500$1,106,3250.63%
SummerHaven Investment Management, LLC 33,666$752,4350.55%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders