COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 176 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469 | +1776.0% | 21,000 | +1650.0% | 0.00% | – |
| Q2 2023 | $25 | -100.0% | 1,200 | -96.5% | 0.00% | -100.0% |
| Q3 2020 | $707,000 | +18.8% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $595,000 | +19.5% | 34,000 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $498,000 | -32.0% | 30,500 | -14.3% | 0.00% | 0.0% |
| Q4 2019 | $732,000 | -41.4% | 35,600 | -67.3% | 0.00% | 0.0% |
| Q3 2019 | $1,250,000 | +91.4% | 109,000 | +119.3% | 0.00% | 0.0% |
| Q2 2019 | $653,000 | +8.5% | 49,700 | +24.9% | 0.00% | 0.0% |
| Q1 2019 | $602,000 | -1.6% | 39,800 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $612,000 | -18.2% | 35,700 | -29.7% | 0.00% | 0.0% |
| Q3 2018 | $748,000 | -6.3% | 50,800 | +51.6% | 0.00% | 0.0% |
| Q2 2018 | $798,000 | +5.6% | 33,500 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $756,000 | +1889.5% | 29,600 | +1380.0% | 0.00% | – |
| Q3 2016 | $38,000 | +58.3% | 2,000 | -4.8% | 0.00% | – |
| Q2 2016 | $24,000 | -36.8% | 2,100 | 0.0% | 0.00% | – |
| Q1 2016 | $38,000 | -33.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2015 | $57,000 | +23.9% | 2,100 | 0.0% | 0.00% | – |
| Q3 2015 | $46,000 | +24.3% | 2,100 | 0.0% | 0.00% | – |
| Q2 2015 | $37,000 | – | 2,100 | – | 0.00% | – |
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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% |