COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,929,134 | -24.6% | 59,911 | -9.1% | 0.01% | -22.2% |
| Q1 2024 | $2,559,791 | +17.9% | 65,940 | -6.5% | 0.01% | +12.5% |
| Q4 2023 | $2,170,790 | +26.3% | 70,526 | -8.3% | 0.01% | +14.3% |
| Q3 2023 | $1,718,179 | +4.8% | 76,876 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,639,494 | -4.1% | 76,291 | +7.0% | 0.01% | -12.5% |
| Q1 2023 | $1,709,719 | -20.9% | 71,268 | -23.5% | 0.01% | -20.0% |
| Q4 2022 | $2,161,567 | -2.9% | 93,171 | -33.0% | 0.01% | -16.7% |
| Q3 2022 | $2,227,000 | +2.2% | 139,018 | +13.1% | 0.01% | +9.1% |
| Q2 2022 | $2,178,000 | +7.5% | 122,898 | +23.5% | 0.01% | +37.5% |
| Q1 2022 | $2,026,000 | +291.9% | 99,519 | +355.0% | 0.01% | +300.0% |
| Q2 2021 | $517,000 | -5.5% | 21,871 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $547,000 | -36.4% | 23,071 | -46.2% | 0.00% | -50.0% |
| Q4 2020 | $860,000 | -7.2% | 42,921 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $927,000 | +16.5% | 44,516 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $796,000 | +30.5% | 45,476 | +21.7% | 0.00% | 0.0% |
| Q1 2020 | $610,000 | +58.9% | 37,360 | +132.0% | 0.00% | +100.0% |
| Q2 2018 | $384,000 | – | 16,100 | – | 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% |