COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 75 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724 | +9.0% | 32,404 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $664 | -10.6% | 30,894 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $743 | -25.9% | 30,986 | -28.3% | 0.00% | -33.3% |
| Q4 2022 | $1,003 | -99.9% | 43,225 | -1.0% | 0.00% | +50.0% |
| Q3 2022 | $699,000 | +18.1% | 43,663 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -1.7% | 33,385 | +15.6% | 0.00% | +100.0% |
| Q1 2022 | $602,000 | +7.7% | 28,873 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $559,000 | -6.2% | 29,932 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $596,000 | -15.8% | 29,932 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $708,000 | 0.0% | 29,932 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $708,000 | +1473.3% | 29,932 | +1216.3% | 0.00% | – |
| Q4 2020 | $45,000 | -4.3% | 2,274 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | +17.5% | 2,274 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +8.1% | 2,274 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | -19.6% | 2,274 | 0.0% | 0.00% | – |
| Q4 2019 | $46,000 | -17.9% | 2,274 | -46.9% | 0.00% | – |
| Q2 2019 | $56,000 | -13.8% | 4,286 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +182.6% | 4,286 | +206.1% | 0.00% | – |
| Q4 2018 | $23,000 | +9.5% | 1,400 | 0.0% | 0.00% | – |
| Q3 2018 | $21,000 | -36.4% | 1,400 | 0.0% | 0.00% | – |
| Q2 2018 | $33,000 | -8.3% | 1,400 | 0.0% | 0.00% | – |
| Q1 2018 | $36,000 | +38.5% | 1,400 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | +73.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | -11.8% | 1,400 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | +21.4% | 1,400 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | -36.4% | 1,400 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -59.3% | 1,400 | -50.0% | 0.00% | – |
| Q3 2016 | $54,000 | +217.6% | 2,800 | +100.0% | 0.00% | – |
| Q2 2016 | $17,000 | – | 1,400 | – | 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% |