SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$2,997,286
-5.3%
134,108
-8.9%
0.01%
-16.7%
Q2 2023$3,163,661
-16.6%
147,216
-6.9%
0.01%
-14.3%
Q1 2023$3,792,128
+19.1%
158,071
+15.1%
0.01%0.0%
Q4 2022$3,184,755
+43.9%
137,276
-0.6%
0.01%
+40.0%
Q3 2022$2,213,000
-12.9%
138,113
-3.8%
0.01%0.0%
Q2 2022$2,542,000
-19.3%
143,598
-7.2%
0.01%
-16.7%
Q1 2022$3,148,000
+9.2%
154,805
+0.3%
0.01%
+20.0%
Q4 2021$2,882,000
+1292.3%
154,298
+1659.4%
0.01%
Q2 2021$207,000
-0.5%
8,7700.0%0.00%
-100.0%
Q1 2021$208,0000.0%8,770
-15.3%
0.00%0.0%
Q4 2020$208,000
-82.4%
10,360
-81.8%
0.00%
-66.7%
Q3 2020$1,183,000
+40.5%
56,898
+18.0%
0.00%0.0%
Q2 2020$842,000
+31.8%
48,226
+22.8%
0.00%
+50.0%
Q1 2020$639,000
+930.6%
39,268
+817.3%
0.00%
Q1 2019$62,000
-80.4%
4,281
-77.0%
0.00%
-100.0%
Q4 2018$316,00018,614
+38679.2%
0.00%
Q3 2018$0480.00%
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