COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 195 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is 6.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $509 | +115.7% | 14,297 | +86.8% | 0.01% | 0.0% |
| Q4 2023 | $236 | +5.8% | 7,652 | -23.3% | 0.01% | +22.2% |
| Q3 2023 | $223 | +2.3% | 9,979 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $218 | -10.7% | 10,135 | -0.5% | 0.01% | -10.0% |
| Q1 2023 | $244 | +3.0% | 10,191 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $237 | -99.9% | 10,227 | -16.9% | 0.01% | +25.0% |
| Q3 2022 | $197,000 | -28.6% | 12,313 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $276,000 | +43.8% | 15,554 | +64.9% | 0.01% | +60.0% |
| Q1 2022 | $192,000 | -5.0% | 9,433 | -12.9% | 0.01% | +25.0% |
| Q4 2021 | $202,000 | -5.2% | 10,828 | +0.5% | 0.00% | -20.0% |
| Q3 2021 | $213,000 | -19.9% | 10,777 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $266,000 | +168.7% | 11,237 | +167.7% | 0.01% | +150.0% |
| Q1 2021 | $99,000 | – | 4,197 | – | 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% |