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% | – |
Download |
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% |