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 | $2,712,485 | -2.1% | 121,364 | -5.8% | 0.03% | +6.5% |
| Q2 2023 | $2,770,040 | -16.6% | 128,899 | -6.9% | 0.03% | -20.5% |
| Q1 2023 | $3,320,024 | -1.0% | 138,392 | -4.3% | 0.04% | -7.1% |
| Q4 2022 | $3,354,163 | +46.9% | 144,576 | +1.5% | 0.04% | +35.5% |
| Q3 2022 | $2,283,000 | +2160.4% | 142,482 | +2397.1% | 0.03% | +3000.0% |
| Q2 2022 | $101,000 | 0.0% | 5,706 | +14.6% | 0.00% | 0.0% |
| Q1 2022 | $101,000 | +14.8% | 4,981 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $88,000 | -6.4% | 4,723 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $94,000 | -20.3% | 4,743 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | +7.3% | 5,011 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | – | 4,642 | – | 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% |