COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 179 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2023. The put-call ratio across all filers is 7.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $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% |