COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| 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% |