COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,826,970 | +2.9% | 350,200 | -1.1% | 0.32% | +18.4% |
| Q2 2023 | $7,609,609 | -17.7% | 354,100 | -8.1% | 0.27% | -13.4% |
| Q1 2023 | $9,248,145 | +951.8% | 385,500 | +917.2% | 0.31% | +1515.8% |
| Q4 2022 | $879,234 | -95.0% | 37,898 | -94.9% | 0.02% | -96.1% |
| Q1 2021 | $17,538,000 | -29.3% | 740,000 | -40.3% | 0.48% | -39.8% |
| Q4 2020 | $24,817,000 | +19.2% | 1,239,000 | +23.9% | 0.81% | -16.6% |
| Q3 2020 | $20,828,000 | +7392.1% | 1,000,400 | +5784.7% | 0.97% | +2442.1% |
| Q1 2020 | $278,000 | -92.5% | 17,000 | -90.6% | 0.04% | -98.4% |
| Q4 2019 | $3,704,000 | – | 180,000 | – | 2.33% | – |
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% |