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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $931,324 | +1063.7% | 41,670 | +1019.0% | 0.00% | – |
Q2 2023 | $80,028 | +31.2% | 3,724 | +46.5% | 0.00% | – |
Q1 2023 | $60,982 | +34.0% | 2,542 | +29.6% | 0.00% | – |
Q4 2022 | $45,495 | +42.2% | 1,961 | -2.1% | 0.00% | – |
Q3 2022 | $32,000 | +3.2% | 2,004 | +13.9% | 0.00% | – |
Q2 2022 | $31,000 | -97.7% | 1,759 | -97.3% | 0.00% | -100.0% |
Q1 2022 | $1,342,000 | -11.4% | 65,917 | -18.7% | 0.00% | 0.0% |
Q4 2021 | $1,514,000 | – | 81,059 | – | 0.00% | – |
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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% |