COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 122 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,107 | -33.7% | 7,053 | -20.1% | 0.00% | 0.0% |
| Q1 2024 | $342,626 | +30.3% | 8,826 | +3.3% | 0.00% | 0.0% |
| Q4 2023 | $263,015 | +15.9% | 8,545 | -23.3% | 0.00% | – |
| Q1 2022 | $227,000 | -9.9% | 11,134 | -17.5% | 0.00% | – |
| Q4 2021 | $252,000 | -1.9% | 13,493 | +3.6% | 0.00% | -100.0% |
| Q3 2021 | $257,000 | -33.8% | 13,026 | -20.7% | 0.00% | 0.0% |
| Q2 2021 | $388,000 | +9.0% | 16,422 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $356,000 | +37.5% | 15,008 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | +27.6% | 12,943 | +32.4% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | +14.0% | 9,772 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $178,000 | -25.5% | 10,152 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $239,000 | +63.7% | 11,617 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $146,000 | -13.6% | 12,722 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | -23.2% | 12,856 | -11.4% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | -10.9% | 14,506 | +1.0% | 0.00% | -50.0% |
| Q4 2018 | $247,000 | -2.4% | 14,364 | -16.2% | 0.00% | 0.0% |
| Q3 2018 | $253,000 | -40.2% | 17,136 | -3.5% | 0.00% | -33.3% |
| Q2 2018 | $423,000 | -9.2% | 17,753 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | +18.6% | 18,257 | -14.1% | 0.00% | 0.0% |
| Q4 2017 | $393,000 | +105.8% | 21,263 | +16.7% | 0.00% | +50.0% |
| Q3 2017 | $191,000 | -10.7% | 18,213 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $214,000 | +23.7% | 17,125 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $173,000 | -48.4% | 17,167 | -20.3% | 0.00% | -50.0% |
| Q4 2016 | $335,000 | +7.4% | 21,546 | +33.2% | 0.00% | 0.0% |
| Q3 2016 | $312,000 | +37.4% | 16,175 | -15.6% | 0.00% | +33.3% |
| Q2 2016 | $227,000 | -31.6% | 19,174 | +4.7% | 0.00% | -40.0% |
| Q1 2016 | $332,000 | -31.4% | 18,313 | +4.0% | 0.01% | -16.7% |
| Q4 2015 | $484,000 | – | 17,605 | – | 0.01% | – |
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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% |