ASSETMARK, INC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$96,932
+11.2%
4,337
+6.9%
0.00%
Q2 2023$87,163
+28.6%
4,056
+43.6%
0.00%
Q1 2023$67,772
+50.6%
2,825
+45.6%
0.00%
Q4 2022$45,008
+66.7%
1,940
+15.8%
0.00%
Q3 2022$27,000
+35.0%
1,676
+52.2%
0.00%
Q2 2022$20,000
+122.2%
1,101
+142.0%
0.00%
Q1 2022$9,0004550.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,887,332$27,819,0005.09%
SECTORAL ASSET MANAGEMENT INC 1,989,455$29,325,0003.11%
J. Goldman & Co LP 1,581,885$23,317,0001.63%
Eventide Asset Management 2,207,610$32,540,0001.20%
Rock Springs Capital Management LP 1,650,100$24,322,0000.88%
HAMILTON LANE ADVISORS LLC 114,489$2,0000.81%
RICE HALL JAMES & ASSOCIATES, LLC 565,942$8,342,0000.30%
HIGHLAND CAPITAL MANAGEMENT LP 337,429$4,973,0000.27%
Cortina Asset Management, LLC 393,436$5,799,0000.27%
Cormorant Asset Management, LP 250,000$3,685,0000.24%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders