COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 126 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,304 | +20.0% | 2,206 | +15.4% | 0.00% | +50.0% |
| Q2 2023 | $41,089 | -20.5% | 1,912 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $51,713 | +44.8% | 2,229 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,709 | -9.6% | 2,229 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,498 | -13.0% | 2,229 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,382 | -79.2% | 2,229 | -80.9% | 0.00% | -33.3% |
| Q4 2021 | $217,809 | -5.4% | 11,660 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $230,168 | -10.3% | 11,660 | +7.7% | 0.00% | -25.0% |
| Q1 2021 | $256,553 | +18.3% | 10,825 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $216,825 | -3.8% | 10,825 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $225,377 | +19.0% | 10,825 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $189,438 | +4.3% | 10,825 | -2.7% | 0.00% | -25.0% |
| Q1 2020 | $181,655 | -20.7% | 11,124 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $228,932 | +79.3% | 11,124 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $127,704 | -12.7% | 11,124 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,281 | -13.1% | 11,124 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $168,417 | -11.8% | 11,124 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $190,999 | +16.5% | 11,124 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $163,968 | – | 11,124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |