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 | $357 | +5.3% | 15,971 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $339 | -7.6% | 15,791 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $367 | -3.4% | 15,282 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $380 | -99.9% | 16,369 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | -8.9% | 16,544 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $291,000 | -15.2% | 16,398 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -48.8% | 16,849 | -53.1% | 0.00% | +50.0% |
| Q4 2021 | $670,000 | +82.6% | 35,894 | +92.8% | 0.00% | -33.3% |
| Q3 2021 | $367,000 | -18.1% | 18,617 | -1.7% | 0.00% | -25.0% |
| Q2 2021 | $448,000 | – | 18,933 | – | 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% |