COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,315 | +1.5% | 96,485 | -1.8% | 0.18% | -7.3% |
| Q4 2022 | $2,281 | -99.9% | 98,301 | +0.4% | 0.19% | +33.1% |
| Q3 2022 | $1,569,000 | -19.9% | 97,934 | -11.5% | 0.14% | -16.2% |
| Q2 2022 | $1,960,000 | +77.2% | 110,606 | +103.7% | 0.17% | +111.0% |
| Q1 2022 | $1,106,000 | -26.1% | 54,300 | -32.2% | 0.08% | -14.6% |
| Q4 2021 | $1,496,000 | +9.8% | 80,100 | +16.1% | 0.10% | -5.9% |
| Q3 2021 | $1,362,000 | +100.9% | 69,000 | +140.4% | 0.10% | +148.8% |
| Q2 2021 | $678,000 | – | 28,700 | – | 0.04% | – |
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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% |