COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 134 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $32,992,000 | +74.6% | 2,873,920 | +100.0% | 0.24% | -14.4% |
| Q2 2019 | $18,896,000 | -13.1% | 1,436,960 | 0.0% | 0.28% | -33.4% |
| Q1 2019 | $21,756,000 | -11.8% | 1,436,960 | 0.0% | 0.43% | +7.5% |
| Q4 2018 | $24,673,000 | +36.6% | 1,436,960 | +17.3% | 0.40% | +73.0% |
| Q3 2018 | $18,060,000 | -38.2% | 1,225,263 | 0.0% | 0.23% | -39.9% |
| Q2 2018 | $29,223,000 | -6.7% | 1,225,263 | 0.0% | 0.38% | -18.9% |
| Q1 2018 | $31,305,000 | +22.0% | 1,225,263 | -11.8% | 0.47% | +19.8% |
| Q4 2017 | $25,657,000 | +76.0% | 1,389,863 | 0.0% | 0.39% | +66.9% |
| Q3 2017 | $14,580,000 | -16.1% | 1,389,863 | 0.0% | 0.24% | -0.4% |
| Q2 2017 | $17,387,000 | +24.4% | 1,389,863 | 0.0% | 0.24% | +40.2% |
| Q1 2017 | $13,982,000 | -35.4% | 1,389,863 | 0.0% | 0.17% | -27.8% |
| Q4 2016 | $21,640,000 | -19.2% | 1,389,863 | 0.0% | 0.23% | -13.3% |
| Q3 2016 | $26,769,000 | +62.5% | 1,389,863 | 0.0% | 0.27% | +49.2% |
| Q2 2016 | $16,470,000 | -31.5% | 1,389,863 | +4.9% | 0.18% | -24.3% |
| Q1 2016 | $24,054,000 | -34.0% | 1,325,263 | 0.0% | 0.24% | -9.5% |
| Q4 2015 | $36,445,000 | +24.4% | 1,325,263 | 0.0% | 0.26% | +85.9% |
| Q3 2015 | $29,302,000 | +23.9% | 1,325,263 | 0.0% | 0.14% | +30.3% |
| Q2 2015 | $23,643,000 | – | 1,325,263 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRAZIER MANAGEMENT LLC | 1,887,332 | $27,819,000 | 5.09% |
| SECTORAL ASSET MANAGEMENT INC | 1,989,455 | $29,325,000 | 3.11% |
| J. Goldman & Co LP | 1,581,885 | $23,317,000 | 1.63% |
| Eventide Asset Management | 2,207,610 | $32,540,000 | 1.20% |
| Rock Springs Capital Management LP | 1,650,100 | $24,322,000 | 0.88% |
| HAMILTON LANE ADVISORS LLC | 114,489 | $2,000 | 0.81% |
| RICE HALL JAMES & ASSOCIATES, LLC | 565,942 | $8,342,000 | 0.30% |
| HIGHLAND CAPITAL MANAGEMENT LP | 337,429 | $4,973,000 | 0.27% |
| Cortina Asset Management, LLC | 393,436 | $5,799,000 | 0.27% |
| Cormorant Asset Management, LP | 250,000 | $3,685,000 | 0.24% |