Diametric Capital, LP - COLLEGIUM PHARMACEUTICAL INC ownership

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
Diametric Capital, LP ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q4 2022$310,184
-34.4%
13,370
-54.7%
0.15%
-37.4%
Q3 2022$473,000
-11.9%
29,496
+63.3%
0.24%
-42.1%
Q4 2021$537,000
+67.8%
18,064
+33.6%
0.41%
+67.8%
Q1 2021$320,000
-28.6%
13,519
-39.6%
0.24%
-31.2%
Q4 2020$448,000
-50.4%
22,365
-56.7%
0.36%
-48.6%
Q2 2020$904,000
-1.0%
51,634
-7.6%
0.69%
-37.4%
Q1 2020$913,00055,8991.11%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q3 2022
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