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 | $4,134,750 | -48.7% | 185,000 | -50.7% | 2.68% | +7.5% |
| Q2 2023 | $8,058,750 | -5.4% | 375,000 | +5.6% | 2.49% | -20.0% |
| Q1 2023 | $8,516,450 | -5.1% | 355,000 | -8.3% | 3.11% | -32.7% |
| Q4 2022 | $8,978,400 | +86.8% | 387,000 | +29.0% | 4.62% | +63.8% |
| Q3 2022 | $4,806,000 | +171.2% | 300,000 | +200.0% | 2.82% | +175.3% |
| Q2 2022 | $1,772,000 | +57.5% | 100,000 | +5.4% | 1.02% | +137.3% |
| Q2 2016 | $1,125,000 | – | 94,908 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 2,606,500 | $51,452,000 | 1.44% |
| Camber Capital Management LP | 2,000,000 | $39,480,000 | 1.22% |
| Eventide Asset Management | 2,629,593 | $51,908,000 | 0.68% |
| GREAT POINT PARTNERS LLC | 121,342 | $2,395,000 | 0.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,038 | $14,865,000 | 0.55% |
| Values First Advisors, Inc. | 41,773 | $825,000 | 0.53% |
| CLARK ESTATES INC/NY | 183,800 | $3,628,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 710,398 | $14,023,000 | 0.48% |
| EMERALD ADVISERS, LLC | 590,256 | $11,652,000 | 0.42% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,812 | $1,358,000 | 0.42% |