COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 1 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |