COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,831 | +1.2% | 44,243 | -2.7% | 0.12% | +6.4% |
| Q2 2023 | $977,064 | -13.8% | 45,466 | -3.8% | 0.11% | -21.0% |
| Q1 2023 | $1,133,504 | +3.4% | 47,249 | 0.0% | 0.14% | -0.7% |
| Q4 2022 | $1,096,177 | +44.8% | 47,249 | 0.0% | 0.14% | +6.9% |
| Q3 2022 | $757,000 | -9.6% | 47,249 | 0.0% | 0.13% | -36.3% |
| Q2 2022 | $837,000 | -13.0% | 47,249 | 0.0% | 0.20% | +4.6% |
| Q1 2022 | $962,000 | -45.5% | 47,249 | -50.0% | 0.20% | +7.7% |
| Q4 2021 | $1,766,000 | +89.3% | 94,498 | +100.0% | 0.18% | -11.3% |
| Q3 2021 | $933,000 | -16.5% | 47,249 | 0.0% | 0.20% | +1.5% |
| Q2 2021 | $1,117,000 | -0.3% | 47,249 | 0.0% | 0.20% | -1.5% |
| Q1 2021 | $1,120,000 | -14.6% | 47,249 | -27.8% | 0.20% | -27.1% |
| Q4 2020 | $1,311,000 | -37.7% | 65,461 | -35.3% | 0.28% | -49.7% |
| Q3 2020 | $2,106,000 | +21.2% | 101,129 | +1.9% | 0.56% | +26.3% |
| Q2 2020 | $1,737,000 | +8.2% | 99,250 | +1.0% | 0.44% | -10.5% |
| Q1 2020 | $1,605,000 | -10.3% | 98,306 | +13.1% | 0.49% | +47.2% |
| Q4 2019 | $1,789,000 | +83.1% | 86,930 | +2.2% | 0.34% | +56.5% |
| Q3 2019 | $977,000 | -12.7% | 85,076 | 0.0% | 0.21% | -8.2% |
| Q2 2019 | $1,119,000 | – | 85,076 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
| Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
| Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
| Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
| Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
| EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
| Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
| AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
| SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |