COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,596,511 | -4.6% | 116,175 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $2,722,375 | -13.4% | 126,681 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $3,145,376 | +0.5% | 131,112 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $3,131,000 | +20.0% | 134,973 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $2,610,000 | -44.3% | 162,980 | -38.4% | 0.00% | -50.0% |
| Q2 2022 | $4,684,000 | -20.9% | 264,375 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $5,922,000 | +17.9% | 290,764 | +8.1% | 0.00% | +100.0% |
| Q4 2021 | $5,024,000 | +70.0% | 268,886 | +79.6% | 0.00% | 0.0% |
| Q3 2021 | $2,956,000 | -22.5% | 149,754 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $3,814,000 | -13.4% | 161,329 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $4,405,000 | +224.4% | 185,851 | +174.1% | 0.00% | – |
| Q4 2020 | $1,358,000 | -28.0% | 67,807 | -25.1% | 0.00% | -100.0% |
| Q3 2020 | $1,885,000 | +22.9% | 90,532 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,534,000 | +8.9% | 87,651 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $1,408,000 | -26.3% | 86,268 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $1,910,000 | +82.4% | 92,813 | +1.8% | 0.00% | – |
| Q3 2019 | $1,047,000 | -27.5% | 91,153 | -17.0% | 0.00% | -100.0% |
| Q2 2019 | $1,445,000 | +584.8% | 109,868 | +1144.3% | 0.00% | – |
| Q2 2018 | $211,000 | -85.0% | 8,830 | -84.0% | 0.00% | -100.0% |
| Q1 2018 | $1,408,000 | +2.3% | 55,112 | -27.4% | 0.00% | 0.0% |
| Q1 2016 | $1,377,000 | – | 75,865 | – | 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% |