COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 195 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is 6.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,080,683 | -13.9% | 530,456 | +3.8% | 0.90% | -13.4% |
| Q1 2024 | $19,844,823 | +16.8% | 511,201 | -7.4% | 1.03% | +14.9% |
| Q4 2023 | $16,984,219 | +35.8% | 551,794 | -1.4% | 0.90% | +19.1% |
| Q3 2023 | $12,504,378 | -14.1% | 559,480 | -17.4% | 0.76% | -4.3% |
| Q2 2023 | $14,552,168 | -10.4% | 677,160 | 0.0% | 0.79% | -17.8% |
| Q1 2023 | $16,245,068 | +2.1% | 677,160 | -1.3% | 0.96% | -2.6% |
| Q4 2022 | $15,912,718 | +42.8% | 685,893 | -1.4% | 0.99% | +40.1% |
| Q3 2022 | $11,140,000 | -11.2% | 695,393 | -1.8% | 0.70% | -3.2% |
| Q2 2022 | $12,543,000 | -7.9% | 707,839 | +5.9% | 0.73% | +20.8% |
| Q1 2022 | $13,614,000 | +12.1% | 668,679 | +2.8% | 0.60% | +40.7% |
| Q4 2021 | $12,149,000 | -13.4% | 650,398 | -8.4% | 0.43% | -11.8% |
| Q3 2021 | $14,023,000 | -25.0% | 710,398 | -10.1% | 0.48% | -20.8% |
| Q2 2021 | $18,685,000 | -0.3% | 790,391 | 0.0% | 0.61% | -1.6% |
| Q1 2021 | $18,732,000 | +18.7% | 790,391 | +0.3% | 0.62% | +13.3% |
| Q4 2020 | $15,784,000 | +17.1% | 788,029 | +21.7% | 0.55% | -8.0% |
| Q3 2020 | $13,477,000 | +46.9% | 647,329 | +23.5% | 0.60% | +37.9% |
| Q2 2020 | $9,175,000 | -16.3% | 524,263 | -21.9% | 0.43% | -37.0% |
| Q1 2020 | $10,962,000 | -30.4% | 671,295 | -12.2% | 0.69% | +6.8% |
| Q4 2019 | $15,742,000 | – | 764,912 | – | 0.64% | – |
Download | ||||||
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% |