COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 176 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,912 | -0.9% | 18,967 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $427,694 | -14.0% | 19,902 | -4.0% | 0.01% | -16.7% |
| Q1 2023 | $497,457 | -53.7% | 20,736 | -55.2% | 0.01% | -14.3% |
| Q4 2022 | $1,073,974 | +113.1% | 46,292 | +47.2% | 0.01% | 0.0% |
| Q3 2022 | $504,000 | -11.9% | 31,446 | -2.6% | 0.01% | -12.5% |
| Q2 2022 | $572,000 | -20.4% | 32,270 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $719,000 | +8.9% | 35,320 | +0.0% | 0.01% | +14.3% |
| Q4 2021 | $660,000 | – | 35,307 | – | 0.01% | – |
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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% |