COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 126 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,703,000 | +57.2% | 509,701 | +81.0% | 0.42% | +56.0% |
| Q1 2019 | $4,264,000 | -45.5% | 281,666 | -38.2% | 0.27% | -44.6% |
| Q4 2018 | $7,830,000 | +35.0% | 456,036 | +15.9% | 0.48% | +77.1% |
| Q3 2018 | $5,799,000 | -33.6% | 393,436 | +7.4% | 0.27% | -34.1% |
| Q2 2018 | $8,740,000 | +31.1% | 366,454 | +40.5% | 0.41% | +25.7% |
| Q1 2018 | $6,665,000 | +21.7% | 260,869 | -12.1% | 0.33% | +35.7% |
| Q4 2017 | $5,476,000 | – | 296,663 | – | 0.24% | – |
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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% |