COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q2 2023 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,000 | +22.2% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $10,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 9,500,000 | $89,474,000 | 1.79% |
| STEELHEAD PARTNERS LLC | 15,500,000 | $15,458,000 | 1.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,945,000 | $30,087,000 | 0.70% |
| DeepCurrents Investment Group LLC | 18,059,000 | $17,964,000 | 0.56% |
| Context Capital Management, LLC | 6,000 | $5,947,000 | 0.39% |
| AQR Arbitrage LLC | 9,975,000 | $9,970,000 | 0.26% |
| LINDEN ADVISORS LP | 11,825,000 | $11,659,000 | 0.07% |
| Verition Fund Management LLC | 5,069,000 | $5,066,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 27,800,000 | $27,786,000 | 0.03% |
| Calamos Advisors LLC | 3,500,000 | $3,491,000 | 0.01% |