COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 131 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,633,715 | -18.8% | 386,296 | -21.9% | 0.02% | -19.0% |
Q2 2023 | $10,626,289 | -23.6% | 494,476 | -14.7% | 0.02% | -30.0% |
Q1 2023 | $13,912,065 | +95.3% | 579,911 | +88.9% | 0.03% | +87.5% |
Q4 2022 | $7,123,096 | +1013.0% | 307,030 | +668.2% | 0.02% | +1500.0% |
Q3 2022 | $640,000 | +131.0% | 39,965 | +241.1% | 0.00% | 0.0% |
Q2 2021 | $277,000 | -83.9% | 11,718 | -89.7% | 0.00% | -87.5% |
Q1 2019 | $1,724,000 | – | 113,922 | – | 0.01% | – |
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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% |