COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,567,671 | +3.4% | 383,341 | -0.6% | 0.08% | +8.7% |
| Q2 2023 | $8,289,682 | -53.9% | 385,746 | -48.5% | 0.07% | -5.5% |
| Q1 2023 | $17,973,932 | +109.6% | 749,226 | +102.7% | 0.07% | +9.0% |
| Q4 2022 | $8,576,530 | +64.6% | 369,678 | +13.7% | 0.07% | +36.7% |
| Q3 2022 | $5,211,000 | +8.4% | 325,262 | +19.9% | 0.05% | +16.7% |
| Q2 2022 | $4,807,000 | -2.8% | 271,250 | +11.7% | 0.04% | +16.7% |
| Q1 2022 | $4,943,000 | +10.2% | 242,760 | +1.1% | 0.04% | +12.5% |
| Q4 2021 | $4,487,000 | +172.6% | 240,222 | +188.1% | 0.03% | +166.7% |
| Q3 2021 | $1,646,000 | -11.6% | 83,373 | +5.9% | 0.01% | -14.3% |
| Q2 2021 | $1,861,000 | -6.4% | 78,737 | -6.2% | 0.01% | -6.7% |
| Q1 2021 | $1,989,000 | +17.3% | 83,942 | -0.8% | 0.02% | +7.1% |
| Q4 2020 | $1,696,000 | -9.4% | 84,650 | -5.8% | 0.01% | -22.2% |
| Q3 2020 | $1,872,000 | +41.1% | 89,886 | +18.6% | 0.02% | +28.6% |
| Q2 2020 | $1,327,000 | +8.2% | 75,781 | +1.0% | 0.01% | -6.7% |
| Q1 2020 | $1,226,000 | -23.9% | 75,037 | +0.7% | 0.02% | +36.4% |
| Q4 2019 | $1,611,000 | +124.1% | 74,548 | +19.1% | 0.01% | +120.0% |
| Q3 2019 | $719,000 | -63.1% | 62,567 | -40.6% | 0.01% | -58.3% |
| Q4 2017 | $1,946,000 | +58.5% | 105,376 | -9.9% | 0.01% | +50.0% |
| Q3 2017 | $1,228,000 | – | 116,999 | – | 0.01% | – |
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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% |