COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
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 | 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% |