COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,567,289 | +6.9% | 1,009,689 | +2.8% | 0.01% | 0.0% |
| Q2 2023 | $21,107,237 | -8.1% | 982,152 | +2.6% | 0.01% | -12.5% |
| Q1 2023 | $22,958,094 | +107532.9% | 956,949 | +4.1% | 0.01% | +33.3% |
| Q4 2022 | $21,330 | -99.8% | 919,403 | +8.1% | 0.01% | +20.0% |
| Q3 2022 | $13,621,000 | -6.2% | 850,314 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $14,521,000 | -16.0% | 819,507 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $17,285,000 | +15.9% | 849,017 | +6.3% | 0.01% | 0.0% |
| Q4 2021 | $14,920,000 | -0.1% | 798,666 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $14,930,000 | -18.6% | 756,336 | -2.5% | 0.01% | -16.7% |
| Q2 2021 | $18,344,000 | +32.6% | 775,908 | +33.2% | 0.01% | +20.0% |
| Q1 2021 | $13,839,000 | +14.3% | 582,440 | -3.7% | 0.01% | +25.0% |
| Q4 2020 | $12,109,000 | -3.1% | 604,534 | +0.7% | 0.00% | -20.0% |
| Q3 2020 | $12,496,000 | +17.8% | 600,268 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $10,605,000 | +2.6% | 606,048 | -4.2% | 0.01% | 0.0% |
| Q1 2020 | $10,336,000 | -18.0% | 632,913 | +3.3% | 0.01% | 0.0% |
| Q4 2019 | $12,605,000 | +88.2% | 612,528 | +5.0% | 0.01% | +66.7% |
| Q3 2019 | $6,698,000 | -8.7% | 583,491 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $7,333,000 | +13.1% | 557,618 | +30.3% | 0.00% | 0.0% |
| Q1 2019 | $6,482,000 | +118.9% | 428,086 | +148.2% | 0.00% | +200.0% |
| Q4 2018 | $2,961,000 | +1165.4% | 172,467 | +987.9% | 0.00% | – |
| Q3 2018 | $234,000 | -38.1% | 15,853 | 0.0% | 0.00% | – |
| Q2 2018 | $378,000 | -6.7% | 15,853 | 0.0% | 0.00% | – |
| Q1 2018 | $405,000 | +38.2% | 15,853 | 0.0% | 0.00% | – |
| Q4 2017 | $293,000 | +76.5% | 15,853 | 0.0% | 0.00% | – |
| Q3 2017 | $166,000 | -16.2% | 15,853 | 0.0% | 0.00% | – |
| Q2 2017 | $198,000 | – | 15,853 | – | 0.00% | – |
Download | ||||||
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% |