Diametric Capital, LP - COLLEGIUM PHARMACEUTICAL INC ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$48,689,0002.30%
Camber Capital Management LP 1,050,000$19,614,0000.67%
OneAscent Wealth Management LLC 14,131$264,0000.66%
Eventide Asset Management 2,629,593$49,121,0000.63%
CLARK ESTATES INC/NY 183,800$3,433,0000.50%
Values First Advisors, Inc. 42,312$790,0000.47%
RICE HALL JAMES & ASSOCIATES, LLC 704,201$13,154,0000.47%
EMERALD MUTUAL FUND ADVISERS TRUST 650,398$12,149,0000.43%
OneAscent Financial Services LLC 11,774$220,0000.42%
Factorial Partners, LLC 33,300$622,0000.41%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders