US BANCORP \DE\ - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q2 2023$1,612
-20.0%
75
-10.7%
0.00%
Q1 2023$2,015
+15.8%
84
+12.0%
0.00%
Q4 2022$1,740
+74.0%
750.0%0.00%
Q3 2022$1,0000.0%750.0%0.00%
Q2 2022$1,000
-87.5%
75
-80.9%
0.00%
Q1 2022$8,000
+700.0%
393
+1167.7%
0.00%
Q2 2021$1,000
-97.6%
31
-98.7%
0.00%
Q4 2018$42,000
+16.7%
2,4490.0%0.00%
Q3 2018$36,000
-37.9%
2,4490.0%0.00%
Q2 2018$58,000
-7.9%
2,4490.0%0.00%
Q1 2018$63,000
+40.0%
2,4490.0%0.00%
Q4 2017$45,0002,4490.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tejara Capital Ltd 289,803$6,477,0973.67%
Tamarack Advisers, LP 185,000$4,134,7502.68%
Rubric Capital Management LP 3,175,000$70,961,2502.66%
Eventide Asset Management 2,631,334$58,810,3151.06%
Camber Capital Management LP 1,050,000$23,4680.77%
EMERALD MUTUAL FUND ADVISERS TRUST 559,480$12,504,3780.76%
EMERALD ADVISERS, LLC 690,487$15,432,3800.75%
Values First Advisors, Inc. 43,507$972,3740.63%
AlphaCentric Advisors LLC 49,500$1,106,3250.63%
SummerHaven Investment Management, LLC 33,666$752,4350.55%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders