COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 195 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is 6.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,314,236 | +89474.3% | 1,531,498 | +8.0% | 0.08% | -3.4% |
| Q1 2024 | $55,054 | +29.2% | 1,418,198 | +2.4% | 0.09% | +31.8% |
| Q4 2023 | $42,618 | +62.6% | 1,384,598 | +18.1% | 0.07% | +46.7% |
| Q3 2023 | $26,208 | -4.4% | 1,172,598 | -8.0% | 0.04% | +15.4% |
| Q2 2023 | $27,400 | -5.5% | 1,274,998 | +5.5% | 0.04% | +2.6% |
| Q1 2023 | $28,992 | +8.3% | 1,208,498 | +4.7% | 0.04% | +2.7% |
| Q4 2022 | $26,780 | -99.9% | 1,154,319 | -7.0% | 0.04% | +32.1% |
| Q3 2022 | $19,878,000 | -19.7% | 1,240,818 | -11.2% | 0.03% | -3.4% |
| Q2 2022 | $24,752,000 | -4.3% | 1,396,818 | +10.0% | 0.03% | -3.3% |
| Q1 2022 | $25,860,000 | +10.2% | 1,270,118 | +1.1% | 0.03% | +3.4% |
| Q4 2021 | $23,468,000 | -8.9% | 1,256,318 | -3.7% | 0.03% | -12.1% |
| Q3 2021 | $25,761,000 | -12.8% | 1,304,997 | +4.4% | 0.03% | -10.8% |
| Q2 2021 | $29,539,000 | -1.5% | 1,249,518 | -1.3% | 0.04% | 0.0% |
| Q1 2021 | $29,998,000 | +8.3% | 1,265,718 | -8.5% | 0.04% | +23.3% |
| Q4 2020 | $27,696,000 | -7.0% | 1,382,718 | -3.3% | 0.03% | 0.0% |
| Q3 2020 | $29,781,000 | +4.6% | 1,430,418 | -12.1% | 0.03% | +20.0% |
| Q2 2020 | $28,478,000 | +9.9% | 1,627,318 | +2.6% | 0.02% | 0.0% |
| Q1 2020 | $25,909,000 | +0.5% | 1,586,618 | +26.7% | 0.02% | +25.0% |
| Q4 2019 | $25,773,000 | +200.5% | 1,252,328 | +67.6% | 0.02% | +185.7% |
| Q3 2019 | $8,578,000 | +167.2% | 747,200 | +206.1% | 0.01% | +133.3% |
| Q2 2019 | $3,210,000 | +830.4% | 244,100 | +1708.1% | 0.00% | – |
| Q2 2018 | $345,000 | 0.0% | 13,500 | 0.0% | 0.00% | – |
| Q1 2018 | $345,000 | -85.7% | 13,500 | -89.7% | 0.00% | -100.0% |
| Q4 2017 | $2,415,000 | +636.3% | 130,800 | +996.1% | 0.00% | +200.0% |
| Q4 2015 | $328,000 | -53.3% | 11,933 | -62.5% | 0.00% | -50.0% |
| Q3 2015 | $703,000 | – | 31,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRAZIER MANAGEMENT LLC | 1,887,332 | $32,405,000 | 8.36% |
| SECTORAL ASSET MANAGEMENT INC | 1,156,934 | $19,865,000 | 2.70% |
| 1492 Capital Management LLC | 150,189 | $2,579,000 | 2.31% |
| Eventide Asset Management | 2,207,610 | $37,905,000 | 1.68% |
| J. Goldman & Co LP | 1,066,847 | $18,318,000 | 1.41% |
| HAMILTON LANE ADVISORS LLC | 89,975 | $1,545,000 | 1.35% |
| Rock Springs Capital Management LP | 1,605,105 | $27,560,000 | 1.30% |
| RICE HALL JAMES & ASSOCIATES, LLC | 932,126 | $16,005,000 | 0.58% |
| Opaleye Management Inc. | 80,000 | $1,373,000 | 0.51% |
| Cortina Asset Management, LLC | 456,036 | $7,830,000 | 0.48% |