US BANCORP \DE\ - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 198 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q2 2024$5,216
-15.0%
162
+2.5%
0.00%
Q1 2024$6,134
+280.5%
158
+110.7%
0.00%
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 Q1 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 100,000$2,364,0004.71%
GREAT POINT PARTNERS LLC 861,410$20,364,0004.27%
Rubric Capital Management LP 2,420,214$57,214,0003.60%
Camber Capital Management LP 2,000,000$47,280,0001.59%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 416,244$9,840,0001.10%
Eventide Asset Management 2,629,593$62,164,0000.84%
RICE HALL JAMES & ASSOCIATES, LLC 799,298$18,895,0000.67%
EMERALD ADVISERS, LLC 741,278$17,524,0000.64%
EMERALD MUTUAL FUND ADVISERS TRUST 790,391$18,685,0000.61%
Values First Advisors, Inc. 37,222$880,0000.60%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders