BANK OF MONTREAL /CAN/ - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q1 2022$239,000
+12.7%
11,850
+9.2%
0.00%
Q4 2021$212,000
-94.7%
10,849
-94.6%
0.00%
-100.0%
Q3 2021$4,018,000
-16.7%
202,180
+2.7%
0.00%0.0%
Q2 2021$4,823,000
+16.7%
196,805
+9.7%
0.00%
-33.3%
Q1 2021$4,132,000
-4.6%
179,420
-12.2%
0.00%0.0%
Q4 2020$4,330,000
-11.9%
204,411
-12.2%
0.00%
-25.0%
Q3 2020$4,917,000
+20.8%
232,689
-2.0%
0.00%0.0%
Q2 2020$4,072,000
+10.9%
237,556
+1.3%
0.00%0.0%
Q1 2020$3,672,000
-29.3%
234,620
-7.0%
0.00%0.0%
Q4 2019$5,191,000
+525.4%
252,226
+248.7%
0.00%
+300.0%
Q3 2019$830,000
-47.2%
72,338
-39.5%
0.00%0.0%
Q2 2019$1,573,000
+9731.2%
119,601
+12542.8%
0.00%
Q4 2018$16,000
+45.5%
946
+28.7%
0.00%
Q3 2018$11,000
-93.0%
735
-88.9%
0.00%
Q2 2018$157,000
-3.1%
6,608
+4.0%
0.00%
Q1 2018$162,000
+268.2%
6,354
+169.1%
0.00%
Q4 2017$44,000
+76.0%
2,3610.0%0.00%
Q3 2017$25,000
-16.7%
2,3610.0%0.00%
Q2 2017$30,000
+25.0%
2,3610.0%0.00%
Q1 2017$24,000
-83.2%
2,361
-72.7%
0.00%
Q4 2016$143,000
+3475.0%
8,653
+4226.5%
0.00%
Q3 2016$4,000
+100.0%
2000.0%0.00%
Q2 2016$2,000
-50.0%
2000.0%0.00%
Q1 2016$4,0002000.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tejara Capital Ltd 289,803$6,477,0973.67%
Tamarack Advisers, LP 185,000$4,134,7502.68%
Rubric Capital Management LP 3,175,000$70,961,2502.66%
Eventide Asset Management 2,631,334$58,810,3151.06%
Camber Capital Management LP 1,050,000$23,4680.77%
EMERALD MUTUAL FUND ADVISERS TRUST 559,480$12,504,3780.76%
EMERALD ADVISERS, LLC 690,487$15,432,3800.75%
Values First Advisors, Inc. 43,507$972,3740.63%
AlphaCentric Advisors LLC 49,500$1,106,3250.63%
SummerHaven Investment Management, LLC 33,666$752,4350.55%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders