COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $697,000 | -7.9% | 39,309 | +5.7% | 0.01% | +20.0% |
| Q1 2022 | $757,000 | +7.7% | 37,193 | -1.2% | 0.01% | +25.0% |
| Q4 2021 | $703,000 | -14.6% | 37,658 | -9.7% | 0.00% | -20.0% |
| Q3 2021 | $823,000 | -29.7% | 41,726 | -15.7% | 0.01% | -28.6% |
| Q2 2021 | $1,171,000 | -3.9% | 49,523 | -3.7% | 0.01% | -12.5% |
| Q1 2021 | $1,219,000 | +92.9% | 51,449 | +63.0% | 0.01% | +100.0% |
| Q4 2020 | $632,000 | +50.5% | 31,570 | +56.5% | 0.00% | +33.3% |
| Q3 2020 | $420,000 | – | 20,178 | – | 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% |