Daiwa Securities Group Inc. - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 197 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$30.0%1270.0%0.00%
Q2 2023$30.0%1270.0%0.00%
Q1 2023$30.0%1270.0%0.00%
Q4 2022$3
-99.8%
1270.0%0.00%
Q3 2022$2,0000.0%1270.0%0.00%
Q2 2022$2,0000.0%127
+67.1%
0.00%
Q1 2022$2,000
+100.0%
760.0%0.00%
Q4 2021$1,000
-50.0%
760.0%0.00%
Q3 2021$2,0000.0%760.0%0.00%
Q2 2021$2,0000.0%760.0%0.00%
Q1 2021$2,0000.0%760.0%0.00%
Q4 2020$2,000
-50.0%
76
-57.8%
0.00%
Q3 2020$4,000
+33.3%
1800.0%0.00%
Q2 2020$3,0000.0%1800.0%0.00%
Q1 2020$3,000
-25.0%
1800.0%0.00%
Q4 2019$4,000
+100.0%
1800.0%0.00%
Q3 2019$2,0000.0%1800.0%0.00%
Q2 2019$2,000
-33.3%
1800.0%0.00%
Q1 2019$3,0000.0%1800.0%0.00%
Q4 2018$3,0000.0%1800.0%0.00%
Q3 2018$3,000
-25.0%
1800.0%0.00%
Q2 2018$4,000
-20.0%
1800.0%0.00%
Q1 2018$5,0001800.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2023
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