OneAscent Wealth Management LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Tejara Capital Ltd 289,803$6,477,0973.67%
Tamarack Advisers, LP 185,000$4,134,7502.68%
Rubric Capital Management LP 3,175,000$70,961,2502.66%
Eventide Asset Management 2,631,334$58,810,3151.06%
Camber Capital Management LP 1,050,000$23,4680.77%
EMERALD MUTUAL FUND ADVISERS TRUST 559,480$12,504,3780.76%
EMERALD ADVISERS, LLC 690,487$15,432,3800.75%
Values First Advisors, Inc. 43,507$972,3740.63%
AlphaCentric Advisors LLC 49,500$1,106,3250.63%
SummerHaven Investment Management, LLC 33,666$752,4350.55%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders