Jefferies Group LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2022$1,005,255
-66.6%
62,750
-61.0%
0.01%
-50.0%
Q4 2021$3,005,332
+567.4%
160,885
+746.8%
0.02%
+350.0%
Q1 2021$450,300
+49.1%
19,000
+26.1%
0.00%
+100.0%
Q4 2020$301,912
-72.9%
15,073
-82.2%
0.00%
-75.0%
Q2 2019$1,116,000
+311.8%
84,900
+361.3%
0.01%
+300.0%
Q3 2018$271,000
+16.3%
18,405
+102.3%
0.00%
+100.0%
Q1 2018$233,000
-83.2%
9,100
-87.9%
0.00%
-83.3%
Q4 2017$1,391,000
+821.2%
75,400
+402.7%
0.01%
+500.0%
Q1 2017$151,000
-87.2%
15,000
-80.2%
0.00%
-85.7%
Q4 2016$1,180,00075,8110.01%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q3 2022
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,887,332$32,405,0008.36%
SECTORAL ASSET MANAGEMENT INC 1,156,934$19,865,0002.70%
1492 Capital Management LLC 150,189$2,579,0002.31%
Eventide Asset Management 2,207,610$37,905,0001.68%
J. Goldman & Co LP 1,066,847$18,318,0001.41%
HAMILTON LANE ADVISORS LLC 89,975$1,545,0001.35%
Rock Springs Capital Management LP 1,605,105$27,560,0001.30%
RICE HALL JAMES & ASSOCIATES, LLC 932,126$16,005,0000.58%
Opaleye Management Inc. 80,000$1,373,0000.51%
Cortina Asset Management, LLC 456,036$7,830,0000.48%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders