COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,939 | +42.2% | 25,277 | +36.7% | 0.00% | 0.0% |
| Q2 2023 | $397,413 | -84.4% | 18,493 | -82.6% | 0.00% | -80.0% |
| Q1 2023 | $2,542,842 | +315.6% | 105,996 | +301.9% | 0.01% | +400.0% |
| Q4 2022 | $611,876 | +307.9% | 26,374 | +180.3% | 0.00% | – |
| Q3 2022 | $150,000 | -91.4% | 9,408 | -90.4% | 0.00% | -100.0% |
| Q2 2022 | $1,742,000 | -21.3% | 98,376 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $2,213,000 | +67.9% | 108,803 | +35.7% | 0.00% | +33.3% |
| Q1 2020 | $1,318,000 | +1867.2% | 80,178 | +1785.2% | 0.00% | – |
| Q1 2019 | $67,000 | -98.2% | 4,253 | -97.3% | 0.00% | -100.0% |
| Q2 2018 | $3,722,000 | -8.9% | 155,929 | -2.5% | 0.01% | +14.3% |
| Q1 2018 | $4,086,000 | – | 159,913 | – | 0.01% | – |
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% |