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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,340 | -39.0% | 2,389 | -31.9% | 0.02% | -44.4% |
| Q1 2023 | $84,157 | +7.3% | 3,508 | +3.8% | 0.03% | +3.8% |
| Q4 2022 | $78,416 | -41.0% | 3,380 | -59.4% | 0.03% | -60.6% |
| Q3 2022 | $133,000 | -1.5% | 8,321 | +8.9% | 0.07% | -21.4% |
| Q2 2022 | $135,000 | +164.7% | 7,644 | +205.0% | 0.08% | +223.1% |
| Q1 2022 | $51,000 | -22.7% | 2,506 | -28.8% | 0.03% | -16.1% |
| Q4 2021 | $66,000 | – | 3,519 | – | 0.03% | – |
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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% |