COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 15 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $45,185 | -99.9% | 46,945,000 | -9.6% | 1.24% | +95.9% |
| Q3 2022 | $45,236,000 | +4.8% | 51,945,000 | 0.0% | 0.64% | -35.5% |
| Q2 2022 | $43,179,000 | +43.5% | 51,945,000 | +62.6% | 0.98% | +40.6% |
| Q1 2022 | $30,087,000 | -2.7% | 31,945,000 | 0.0% | 0.70% | +3.7% |
| Q4 2021 | $30,907,000 | -17.6% | 31,945,000 | -14.2% | 0.68% | -31.9% |
| Q3 2021 | $37,506,000 | -5.8% | 37,245,000 | +5.7% | 0.99% | -10.2% |
| Q2 2021 | $39,802,000 | +19.6% | 35,245,000 | +16.5% | 1.10% | -16.9% |
| Q1 2021 | $33,292,000 | -4.8% | 30,245,000 | -16.0% | 1.33% | -0.9% |
| Q4 2020 | $34,967,000 | +11.7% | 35,995,000 | +10.8% | 1.34% | -20.7% |
| Q3 2020 | $31,313,000 | +444.6% | 32,495,000 | +407.7% | 1.69% | +245.2% |
| Q2 2020 | $5,750,000 | +0.5% | 6,400,000 | -1.5% | 0.49% | -20.1% |
| Q1 2020 | $5,720,000 | – | 6,500,000 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 7,269,000 | $7,363,497 | 0.48% |
| Polar Asset Management Partners Inc. | 13,500,000 | $13,466,250 | 0.30% |
| DeepCurrents Investment Group LLC | 1,985,000 | $2,018,318 | 0.09% |
| Raab & Moskowitz Asset Management LLC | 30,000 | $30,799 | 0.01% |
| Verition Fund Management LLC | 566 | $579,018 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,000 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,244,000 | $3,292,660 | 0.00% |