COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,961,250 | -3.6% | 3,175,000 | -7.3% | 2.66% | -15.4% |
| Q2 2023 | $73,603,250 | -6.3% | 3,425,000 | +4.6% | 3.15% | +54.5% |
| Q1 2023 | $78,547,290 | +1.6% | 3,274,168 | -1.8% | 2.04% | -39.6% |
| Q4 2022 | $77,340,170 | +44.8% | 3,333,628 | 0.0% | 3.37% | +25.4% |
| Q3 2022 | $53,405,000 | -7.5% | 3,333,628 | +2.3% | 2.69% | -11.3% |
| Q2 2022 | $57,743,000 | -5.5% | 3,258,628 | +8.6% | 3.03% | +37.3% |
| Q1 2022 | $61,080,000 | +25.4% | 3,000,000 | +15.1% | 2.21% | -4.0% |
| Q4 2021 | $48,689,000 | -5.4% | 2,606,500 | 0.0% | 2.30% | +59.9% |
| Q3 2021 | $51,452,000 | -10.1% | 2,606,500 | +7.7% | 1.44% | -60.0% |
| Q2 2021 | $57,214,000 | -0.3% | 2,420,214 | 0.0% | 3.60% | +7.5% |
| Q1 2021 | $57,359,000 | +48.7% | 2,420,214 | +25.6% | 3.35% | +18.2% |
| Q4 2020 | $38,583,000 | -3.8% | 1,926,283 | 0.0% | 2.84% | -24.2% |
| Q3 2020 | $40,105,000 | +19.0% | 1,926,283 | 0.0% | 3.74% | -3.6% |
| Q2 2020 | $33,710,000 | +70.1% | 1,926,283 | +58.7% | 3.88% | +24.0% |
| Q1 2020 | $19,815,000 | – | 1,213,412 | – | 3.13% | – |
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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% |