PRICE T ROWE ASSOCIATES INC /MD/ - COLLEGIUM PHARMACEUTICAL INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$626
+7.9%
27,981
+3.7%
0.00%
Q2 2023$580
-8.9%
26,970
+1.6%
0.00%
Q1 2023$637
-2.9%
26,548
-6.1%
0.00%
Q4 2022$656
-99.9%
28,261
+2.4%
0.00%
Q3 2022$443,000
-2.2%
27,592
+7.9%
0.00%
Q2 2022$453,000
-7.9%
25,580
+5.9%
0.00%
Q1 2022$492,000
+19.4%
24,155
+9.6%
0.00%
Q4 2021$412,000
-7.8%
22,047
-2.6%
0.00%
Q3 2021$447,000
-16.9%
22,647
-0.4%
0.00%
Q2 2021$538,000
-12.1%
22,747
-11.9%
0.00%
Q1 2021$612,000
+45.7%
25,805
+23.0%
0.00%
Q4 2020$420,000
-4.3%
20,973
-0.5%
0.00%
Q3 2020$439,000
+82.2%
21,079
+53.0%
0.00%
Q2 2020$241,000
+8.6%
13,779
+1.6%
0.00%
Q1 2020$222,000
-88.8%
13,568
-85.9%
0.00%
Q4 2019$1,978,000
+433.2%
96,128
+197.1%
0.00%
Q3 2019$371,000
-12.3%
32,352
+0.6%
0.00%
Q2 2019$423,000
-13.0%
32,162
+0.2%
0.00%
Q1 2019$486,000
-11.5%
32,097
+0.3%
0.00%
Q4 2018$549,000
-11.9%
31,997
-24.3%
0.00%
Q3 2018$623,000
-63.8%
42,262
-37.2%
0.00%
Q1 2018$1,719,000
+45.9%
67,285
+5.5%
0.00%
Q4 2017$1,178,00063,8070.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$51,452,0001.44%
Camber Capital Management LP 2,000,000$39,480,0001.22%
Eventide Asset Management 2,629,593$51,908,0000.68%
GREAT POINT PARTNERS LLC 121,342$2,395,0000.56%
RICE HALL JAMES & ASSOCIATES, LLC 753,038$14,865,0000.55%
Values First Advisors, Inc. 41,773$825,0000.53%
CLARK ESTATES INC/NY 183,800$3,628,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 710,398$14,023,0000.48%
EMERALD ADVISERS, LLC 590,256$11,652,0000.42%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 68,812$1,358,0000.42%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders