OneAscent Wealth Management LLC - COLLEGIUM PHARMACEUTICAL INC ownership

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
OneAscent Wealth Management LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2022$179,000
-30.9%
11,194
-23.4%
0.09%
-28.8%
Q2 2022$259,000
-13.4%
14,620
-0.4%
0.13%
-11.4%
Q1 2022$299,000
+13.3%
14,676
+3.9%
0.15%
-77.4%
Q4 2021$264,000
-0.4%
14,131
+5.2%
0.66%
+118.2%
Q3 2021$265,000
-40.0%
13,431
-28.0%
0.30%
+60.6%
Q1 2021$442,000
+3.8%
18,662
-12.3%
0.19%
-2.6%
Q4 2020$426,00021,2830.19%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$51,452,0001.44%
Camber Capital Management LP 2,000,000$39,480,0001.22%
Eventide Asset Management 2,629,593$51,908,0000.68%
GREAT POINT PARTNERS LLC 121,342$2,395,0000.56%
RICE HALL JAMES & ASSOCIATES, LLC 753,038$14,865,0000.55%
Values First Advisors, Inc. 41,773$825,0000.53%
CLARK ESTATES INC/NY 183,800$3,628,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 710,398$14,023,0000.48%
EMERALD ADVISERS, LLC 590,256$11,652,0000.42%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 68,812$1,358,0000.42%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders