| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
| MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
| GREAT VALLEY ADVISOR GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12 | 12 | 0.49% | 0.98% | 1.69% | Q1 2020 | Q4 2022 | 12 |
| DeepCurrents Investment Group LLC | 12 | 12 | 0.08% | 0.30% | 0.56% | Q4 2020 | Q3 2023 | 12 |
| LINDEN ADVISORS LP | 12 | 12 | 0.07% | 0.20% | 0.53% | Q1 2020 | Q4 2022 | 12 |
| LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2022 | 12 |
| Calamos Advisors LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2022 | 12 |
| MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
| Verition Fund Management LLC | 6 | 5 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 11 |
| STEELHEAD PARTNERS LLC | 9 | 9 | 0.97% | 1.34% | 1.73% | Q1 2020 | Q1 2022 | 9 |
| Jefferies Group LLC | 5 | 3 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 8 |
| Perceptive Advisors | 8 | 8 | 1.79% | 2.34% | 2.62% | Q2 2020 | Q1 2022 | 8 |
| AQR Arbitrage LLC | 7 | 7 | 0.15% | 0.22% | 0.26% | Q2 2021 | Q4 2022 | 7 |
| CSS LLC/IL | 4 | 3 | 0.03% | 0.26% | 0.51% | Q2 2020 | Q3 2023 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
| GABELLI FUNDS LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2021 | 7 |
| Teton Advisors, Inc. | 7 | 7 | 0.07% | 0.07% | 0.08% | Q1 2020 | Q3 2021 | 7 |
| GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
| Raab & Moskowitz Asset Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| Context Capital Management, LLC | 5 | 5 | 0.39% | 0.76% | 1.31% | Q4 2021 | Q4 2022 | 5 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q2 2021 | 5 |
| FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
| Alberta Investment Management Corp | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q4 2020 | 4 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.22% | 0.25% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| Wellesley Asset Management | 3 | 3 | 0.49% | 1.98% | 2.94% | Q1 2020 | Q3 2020 | 3 |
| TFG Asset Management GP Ltd | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q3 2020 | 3 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| Soros Fund Management | 2 | 2 | 0.30% | 0.50% | 0.70% | Q1 2020 | Q2 2020 | 2 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
| FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2022 | Q4 2022 | 1 |
| TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own COLLEGIUM PHARMACEUTICAL INC or have owned COLLEGIUM PHARMACEUTICAL INC in the past.