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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,038,828 | +22.4% | 46,480 | +17.7% | 0.00% | 0.0% |
| Q2 2023 | $848,468 | +33.3% | 39,482 | +48.9% | 0.00% | 0.0% |
| Q1 2023 | $636,287 | +13.4% | 26,523 | -24.3% | 0.00% | – |
| Q3 2022 | $561,000 | -57.7% | 35,049 | -53.1% | 0.00% | -100.0% |
| Q2 2022 | $1,326,000 | -49.4% | 74,810 | -41.9% | 0.00% | -50.0% |
| Q1 2022 | $2,622,000 | +37.6% | 128,780 | +26.2% | 0.00% | +100.0% |
| Q4 2021 | $1,906,000 | +16.5% | 102,020 | +23.1% | 0.00% | 0.0% |
| Q3 2021 | $1,636,000 | -1.9% | 82,863 | +17.5% | 0.00% | 0.0% |
| Q2 2021 | $1,668,000 | +33.4% | 70,541 | +33.7% | 0.00% | 0.0% |
| Q1 2021 | $1,250,000 | +23.5% | 52,756 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,012,000 | +21.2% | 50,532 | +26.0% | 0.00% | 0.0% |
| Q3 2020 | $835,000 | +66.3% | 40,111 | +39.9% | 0.00% | – |
| Q2 2020 | $502,000 | -26.9% | 28,662 | -31.8% | 0.00% | -100.0% |
| Q1 2020 | $687,000 | -73.2% | 42,046 | -78.4% | 0.00% | -66.7% |
| Q2 2019 | $2,565,000 | +6.2% | 195,076 | +22.2% | 0.00% | +50.0% |
| Q1 2019 | $2,416,000 | +161.5% | 159,586 | +196.5% | 0.00% | +100.0% |
| Q4 2018 | $924,000 | – | 53,829 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 2,606,500 | $51,452,000 | 1.44% |
| Camber Capital Management LP | 2,000,000 | $39,480,000 | 1.22% |
| Eventide Asset Management | 2,629,593 | $51,908,000 | 0.68% |
| GREAT POINT PARTNERS LLC | 121,342 | $2,395,000 | 0.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,038 | $14,865,000 | 0.55% |
| Values First Advisors, Inc. | 41,773 | $825,000 | 0.53% |
| CLARK ESTATES INC/NY | 183,800 | $3,628,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 710,398 | $14,023,000 | 0.48% |
| EMERALD ADVISERS, LLC | 590,256 | $11,652,000 | 0.42% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,812 | $1,358,000 | 0.42% |