COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 84 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,278,796 | +4.1% | 2,339,096 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $50,216,907 | -9.2% | 2,336,757 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $55,319,500 | +8.0% | 2,305,940 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $51,228,175 | +39.0% | 2,208,111 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $36,849,000 | -8.6% | 2,300,187 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $40,302,000 | -14.2% | 2,274,386 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $46,962,000 | +9.9% | 2,306,529 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $42,730,000 | -7.7% | 2,287,417 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $46,280,000 | -12.6% | 2,344,482 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $52,963,000 | +2.2% | 2,240,389 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $51,818,000 | +49.5% | 2,186,380 | +26.3% | 0.00% | 0.0% |
| Q4 2020 | $34,669,000 | -0.4% | 1,730,852 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $34,825,000 | +17.2% | 1,672,630 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $29,719,000 | +7.1% | 1,698,233 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $27,756,000 | -19.8% | 1,699,660 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $34,588,000 | +92.7% | 1,680,654 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $17,952,000 | -13.1% | 1,563,710 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $20,665,000 | -11.9% | 1,571,474 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $23,446,000 | -4.1% | 1,548,591 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $24,446,000 | +20.6% | 1,423,747 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $20,278,000 | -32.7% | 1,375,709 | +9.0% | 0.00% | 0.0% |
| Q2 2018 | $30,115,000 | +6.2% | 1,262,671 | +13.7% | 0.00% | 0.0% |
| Q1 2018 | $28,364,000 | +47.1% | 1,110,163 | +6.3% | 0.00% | 0.0% |
| Q4 2017 | $19,282,000 | +102.4% | 1,044,508 | +15.0% | 0.00% | – |
| Q3 2017 | $9,525,000 | -3.4% | 907,946 | +15.2% | 0.00% | – |
| Q2 2017 | $9,862,000 | +21.6% | 788,257 | -2.3% | 0.00% | – |
| Q1 2017 | $8,113,000 | -30.3% | 806,539 | +7.8% | 0.00% | -100.0% |
| Q4 2016 | $11,648,000 | +15.7% | 748,141 | +43.2% | 0.00% | 0.0% |
| Q3 2016 | $10,065,000 | +74.8% | 522,588 | +7.6% | 0.00% | – |
| Q2 2016 | $5,757,000 | -29.3% | 485,809 | +8.2% | 0.00% | -100.0% |
| Q1 2016 | $8,146,000 | +19.3% | 448,822 | +80.7% | 0.00% | – |
| Q4 2015 | $6,828,000 | -96.0% | 248,321 | -94.9% | 0.00% | -100.0% |
| Q3 2015 | $169,245,000 | +11516.0% | 4,830,585 | +5818.5% | 0.01% | – |
| Q2 2015 | $1,457,000 | – | 81,618 | – | 0.00% | – |
Download | ||||||
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% |