COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 118 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2019. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $853,000 | -10.6% | 45,652 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | -38.4% | 48,309 | -26.3% | 0.00% | -50.0% |
| Q2 2021 | $1,548,000 | +5.9% | 65,504 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $1,462,000 | -51.4% | 61,685 | -59.0% | 0.00% | 0.0% |
| Q4 2020 | $3,010,000 | +58.4% | 150,268 | +67.5% | 0.00% | -33.3% |
| Q3 2020 | $1,900,000 | +8.8% | 89,721 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $1,746,000 | +30.5% | 99,756 | +30.9% | 0.00% | 0.0% |
| Q1 2020 | $1,338,000 | +422.7% | 76,231 | +292.1% | 0.00% | – |
| Q2 2019 | $256,000 | – | 19,443 | – | 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% |