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 | $221,042 | +4.5% | 9,890 | +0.5% | 0.00% | – |
| Q2 2023 | $211,462 | -42.8% | 9,840 | -36.1% | 0.00% | -100.0% |
| Q1 2023 | $369,686 | +3.4% | 15,410 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $357,512 | +41.3% | 15,410 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $253,000 | -9.6% | 15,780 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | -12.8% | 15,780 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | +8.8% | 15,780 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -5.1% | 15,780 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $311,000 | -16.6% | 15,780 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $373,000 | +3.9% | 15,780 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +18.5% | 15,129 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $303,000 | -3.8% | 15,129 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $315,000 | +18.9% | 15,129 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $265,000 | +7.3% | 15,129 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | -20.6% | 15,129 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $311,000 | +78.7% | 15,129 | 0.0% | 0.00% | – |
| Q3 2019 | $174,000 | -12.6% | 15,129 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $199,000 | -63.0% | 15,129 | -57.5% | 0.00% | 0.0% |
| Q1 2019 | $538,000 | +117.8% | 35,562 | +147.7% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | +22.3% | 14,359 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | -38.2% | 13,704 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $327,000 | +25.8% | 13,704 | +34.7% | 0.00% | 0.0% |
| Q1 2018 | $260,000 | – | 10,174 | – | 0.00% | – |
Download | ||||||
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% |