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 | $226 | +1.8% | 10,124 | -1.9% | 0.00% | – |
| Q2 2023 | $222 | -6.3% | 10,324 | +4.6% | 0.00% | -100.0% |
| Q1 2023 | $237 | -0.4% | 9,874 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $238 | -99.9% | 10,274 | 0.0% | 0.00% | – |
| Q3 2022 | $165,000 | -9.3% | 10,274 | 0.0% | 0.00% | – |
| Q2 2022 | $182,000 | -35.7% | 10,274 | -26.2% | 0.00% | -100.0% |
| Q1 2022 | $283,000 | +7.6% | 13,913 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | -3.3% | 14,103 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $272,000 | -12.5% | 13,797 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | +17.4% | 13,157 | +17.8% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | – | 11,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 2,606,500 | $51,452,000 | 1.44% |
| Camber Capital Management LP | 2,000,000 | $39,480,000 | 1.22% |
| Eventide Asset Management | 2,629,593 | $51,908,000 | 0.68% |
| GREAT POINT PARTNERS LLC | 121,342 | $2,395,000 | 0.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,038 | $14,865,000 | 0.55% |
| Values First Advisors, Inc. | 41,773 | $825,000 | 0.53% |
| CLARK ESTATES INC/NY | 183,800 | $3,628,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 710,398 | $14,023,000 | 0.48% |
| EMERALD ADVISERS, LLC | 590,256 | $11,652,000 | 0.42% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,812 | $1,358,000 | 0.42% |