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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,152,193 | +11.6% | 588,465 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $11,788,190 | -20.5% | 548,543 | -11.3% | 0.00% | -50.0% |
| Q1 2023 | $14,834,384 | +73.3% | 618,357 | +67.6% | 0.00% | +100.0% |
| Q4 2022 | $8,557,853 | +28.7% | 368,873 | -11.1% | 0.00% | 0.0% |
| Q3 2022 | $6,649,000 | -0.4% | 415,041 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $6,673,000 | -10.3% | 376,560 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $7,438,000 | +105.6% | 365,330 | +88.7% | 0.00% | – |
| Q4 2021 | $3,617,000 | +8.2% | 193,624 | +14.3% | 0.00% | – |
| Q3 2021 | $3,342,000 | -52.7% | 169,351 | -43.3% | 0.00% | -100.0% |
| Q2 2021 | $7,065,000 | -25.2% | 298,884 | -25.0% | 0.00% | 0.0% |
| Q1 2021 | $9,439,000 | +83.1% | 398,256 | +54.8% | 0.00% | 0.0% |
| Q4 2020 | $5,154,000 | -20.0% | 257,271 | -16.8% | 0.00% | 0.0% |
| Q3 2020 | $6,441,000 | +59.0% | 309,367 | +33.6% | 0.00% | 0.0% |
| Q2 2020 | $4,052,000 | -30.4% | 231,594 | -35.0% | 0.00% | -50.0% |
| Q1 2020 | $5,820,000 | -44.4% | 356,371 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $10,471,000 | +87.6% | 508,763 | +4.6% | 0.00% | +100.0% |
| Q3 2019 | $5,582,000 | -17.0% | 486,259 | -4.9% | 0.00% | -50.0% |
| Q2 2019 | $6,722,000 | -19.3% | 511,215 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $8,331,000 | -16.2% | 550,202 | -5.0% | 0.00% | -33.3% |
| Q4 2018 | $9,942,000 | -36.1% | 579,039 | -45.2% | 0.00% | -25.0% |
| Q3 2018 | $15,566,000 | -25.8% | 1,056,133 | +20.1% | 0.00% | -33.3% |
| Q2 2018 | $20,977,000 | -3.4% | 879,556 | +3.5% | 0.01% | 0.0% |
| Q1 2018 | $21,708,000 | +28.7% | 849,653 | -7.0% | 0.01% | +20.0% |
| Q4 2017 | $16,873,000 | +72.9% | 914,012 | -1.8% | 0.01% | +66.7% |
| Q3 2017 | $9,759,000 | -12.1% | 930,304 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $11,104,000 | -37.7% | 887,611 | -49.9% | 0.00% | 0.0% |
| Q1 2017 | $17,812,000 | +406.9% | 1,770,536 | +684.8% | 0.00% | +200.0% |
| Q4 2016 | $3,514,000 | +2242.7% | 225,608 | +2820.9% | 0.00% | – |
| Q3 2016 | $150,000 | -69.4% | 7,724 | -81.3% | 0.00% | – |
| Q2 2016 | $490,000 | -2.2% | 41,329 | +49.7% | 0.00% | – |
| Q1 2016 | $501,000 | -28.5% | 27,606 | +8.2% | 0.00% | – |
| Q4 2015 | $701,000 | +29.8% | 25,505 | -15.7% | 0.00% | – |
| Q2 2015 | $540,000 | – | 30,263 | – | 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% |