SG Americas Securities, LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 84 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q2 2024$541
-0.7%
16,815
+19.9%
0.00%0.0%
Q1 2024$545
-3.0%
14,030
-23.1%
0.00%
-40.0%
Q4 2023$562
+154.3%
18,244
+84.2%
0.01%
+66.7%
Q3 2023$221
-62.4%
9,905
-59.5%
0.00%
-57.1%
Q1 2023$587
-99.6%
24,472
+230.5%
0.01%
+600.0%
Q2 2022$131,000
-62.8%
7,404
-57.2%
0.00%
-66.7%
Q1 2022$352,000
-42.9%
17,287
-47.6%
0.00%0.0%
Q4 2021$616,000
-19.5%
32,985
-14.9%
0.00%
-25.0%
Q3 2021$765,000
+225.5%
38,741
+290.6%
0.00%
+300.0%
Q1 2021$235,000
-34.5%
9,918
-51.6%
0.00%
-66.7%
Q2 2020$359,000
+82.2%
20,494
+70.1%
0.00%
+50.0%
Q1 2020$197,000
+57.6%
12,046
+98.9%
0.00%
+100.0%
Q4 2019$125,000
-18.8%
6,056
-38.8%
0.00%0.0%
Q4 2016$154,0009,8910.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2017
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,887,332$32,405,0008.36%
SECTORAL ASSET MANAGEMENT INC 1,156,934$19,865,0002.70%
1492 Capital Management LLC 150,189$2,579,0002.31%
Eventide Asset Management 2,207,610$37,905,0001.68%
J. Goldman & Co LP 1,066,847$18,318,0001.41%
HAMILTON LANE ADVISORS LLC 89,975$1,545,0001.35%
Rock Springs Capital Management LP 1,605,105$27,560,0001.30%
RICE HALL JAMES & ASSOCIATES, LLC 932,126$16,005,0000.58%
Opaleye Management Inc. 80,000$1,373,0000.51%
Cortina Asset Management, LLC 456,036$7,830,0000.48%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders