COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,262,897 | -0.3% | 459,190 | -4.1% | 0.31% | +9.3% |
Q2 2023 | $10,289,971 | -14.0% | 478,826 | -4.0% | 0.28% | -18.8% |
Q1 2023 | $11,962,566 | +95143.4% | 498,648 | -7.9% | 0.34% | -12.4% |
Q4 2022 | $12,560 | -99.9% | 541,392 | -1.1% | 0.39% | +38.7% |
Q3 2022 | $8,767,000 | -9.8% | 547,281 | -0.3% | 0.28% | -3.1% |
Q2 2022 | $9,724,000 | -14.2% | 548,758 | -1.4% | 0.29% | +8.9% |
Q1 2022 | $11,334,000 | +5.4% | 556,658 | -3.3% | 0.27% | +24.5% |
Q4 2021 | $10,758,000 | -20.1% | 575,899 | -15.6% | 0.22% | -22.6% |
Q3 2021 | $13,464,000 | – | 682,064 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |