COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 46 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $14,497,000 | +8.5% | 931,081 | +34.2% | 0.00% | 0.0% |
Q3 2016 | $13,367,000 | +73.4% | 694,055 | +6.7% | 0.00% | +50.0% |
Q2 2016 | $7,708,000 | -15.6% | 650,474 | +29.3% | 0.00% | 0.0% |
Q1 2016 | $9,130,000 | -20.6% | 503,013 | +20.3% | 0.00% | -33.3% |
Q4 2015 | $11,500,000 | +198.0% | 418,194 | +139.6% | 0.00% | +200.0% |
Q3 2015 | $3,859,000 | +22.2% | 174,555 | -1.4% | 0.00% | 0.0% |
Q2 2015 | $3,157,000 | – | 176,976 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FRAZIER MANAGEMENT LLC | 1,887,332 | $27,819,000 | 5.09% |
SECTORAL ASSET MANAGEMENT INC | 1,989,455 | $29,325,000 | 3.11% |
J. Goldman & Co LP | 1,581,885 | $23,317,000 | 1.63% |
Eventide Asset Management | 2,207,610 | $32,540,000 | 1.20% |
Rock Springs Capital Management LP | 1,650,100 | $24,322,000 | 0.88% |
HAMILTON LANE ADVISORS LLC | 114,489 | $2,000 | 0.81% |
RICE HALL JAMES & ASSOCIATES, LLC | 565,942 | $8,342,000 | 0.30% |
HIGHLAND CAPITAL MANAGEMENT LP | 337,429 | $4,973,000 | 0.27% |
Cortina Asset Management, LLC | 393,436 | $5,799,000 | 0.27% |
Cormorant Asset Management, LP | 250,000 | $3,685,000 | 0.24% |