CITIGROUP INC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$370,451
-48.1%
16,575
-50.1%
0.00%
Q2 2023$713,404
+55.9%
33,197
+74.1%
0.00%
Q1 2023$457,466
-11.7%
19,069
-14.6%
0.00%
Q4 2022$518,241
+12.9%
22,338
-22.0%
0.00%
Q3 2022$459,000
-5.9%
28,651
+4.1%
0.00%
Q2 2022$488,000
-44.7%
27,526
-36.5%
0.00%
-100.0%
Q1 2022$883,000
+21.0%
43,381
+11.0%
0.00%
Q4 2021$730,000
+19.1%
39,089
+25.9%
0.00%
Q3 2021$613,000
+3.2%
31,049
+23.5%
0.00%
Q2 2021$594,000
+15.6%
25,147
+15.8%
0.00%
Q1 2021$514,000
+129.5%
21,722
+94.6%
0.00%
Q4 2020$224,000
+13.1%
11,165
+17.8%
0.00%
Q3 2020$198,000
-74.1%
9,475
-78.3%
0.00%
-100.0%
Q2 2020$764,000
+276.4%
43,670
+252.0%
0.00%
Q1 2020$203,000
-49.9%
12,408
-36.9%
0.00%
Q4 2019$405,000
+170.0%
19,663
+50.4%
0.00%
Q3 2019$150,000
-82.9%
13,075
-80.4%
0.00%
-100.0%
Q2 2019$877,000
-4.0%
66,718
+10.5%
0.00%0.0%
Q1 2019$914,000
-66.2%
60,362
-61.7%
0.00%
-66.7%
Q4 2018$2,704,000
+232.6%
157,508
+185.6%
0.00%
+200.0%
Q3 2018$813,000
+1113.4%
55,143
+1865.9%
0.00%
Q2 2018$67,000
+2133.3%
2,805
+2108.7%
0.00%
Q1 2018$3,000
-25.0%
127
-41.2%
0.00%
Q4 2017$4,000
-81.8%
216
-89.6%
0.00%
Q3 2017$22,000
-21.4%
2,070
-7.7%
0.00%
Q2 2017$28,000
+40.0%
2,242
+10.1%
0.00%
Q1 2017$20,000
-13.0%
2,036
+35.7%
0.00%
Q4 2016$23,000
-20.7%
1,5000.0%0.00%
Q3 2016$29,000
-57.4%
1,500
-73.9%
0.00%
Q2 2016$68,000
-59.3%
5,756
-37.5%
0.00%
Q1 2016$167,000
+25.6%
9,208
+90.2%
0.00%
Q4 2015$133,0004,841
+484000.0%
0.00%
Q3 2015$0
-100.0%
1
-98.9%
0.00%
Q2 2015$2,000870.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2022
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