COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 139 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $256,344 | -24.6% | 7,961 | -9.1% | 0.01% | -28.6% |
| Q1 2024 | $340,102 | +16.0% | 8,761 | -8.0% | 0.01% | +40.0% |
| Q4 2023 | $293,087 | +27.0% | 9,522 | -7.8% | 0.01% | +66.7% |
| Q3 2023 | $230,697 | -0.8% | 10,322 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $232,565 | -10.4% | 10,822 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $259,620 | +0.2% | 10,822 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $259,005 | +44.7% | 11,164 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $179,000 | -9.1% | 11,143 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $197,000 | -26.8% | 11,143 | -15.6% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | +6.7% | 13,203 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $252,000 | -9.4% | 13,503 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | -17.3% | 14,103 | -0.7% | 0.00% | -25.0% |
| Q2 2021 | $336,000 | -8.2% | 14,203 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $366,000 | +1364.0% | 15,435 | +1152.8% | 0.00% | – |
| Q4 2020 | $25,000 | -3.8% | 1,232 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | +18.2% | 1,232 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | -83.5% | 1,232 | -84.8% | 0.00% | -100.0% |
| Q1 2020 | $133,000 | -60.3% | 8,132 | -50.0% | 0.00% | -60.0% |
| Q4 2019 | $335,000 | +225.2% | 16,265 | +171.1% | 0.01% | +150.0% |
| Q4 2018 | $103,000 | – | 6,000 | – | 0.00% | – |
Download | ||||||
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% |