OCCUDO QUANTITATIVE STRATEGIES 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q2 2023$520,660
-49.9%
24,228
-44.1%
0.05%
-42.6%
Q1 2023$1,039,367
+276.7%
43,325
+264.3%
0.09%
+193.8%
Q4 2022$275,941
-31.2%
11,894
-52.5%
0.03%
+3.2%
Q3 2022$401,00025,0620.03%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q3 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