COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 60 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,942,926 | +17.8% | 80,989 | -19.9% | 0.38% | -25.4% |
Q1 2020 | $1,650,000 | -8.7% | 101,067 | +15.1% | 0.51% | +28.6% |
Q4 2019 | $1,808,000 | -52.4% | 87,840 | -40.9% | 0.40% | -37.0% |
Q1 2018 | $3,797,000 | +64.7% | 148,629 | +17.0% | 0.63% | +75.1% |
Q1 2016 | $2,305,000 | +95.7% | 127,021 | +196.4% | 0.36% | +134.4% |
Q4 2015 | $1,178,000 | +21.6% | 42,850 | -2.2% | 0.15% | +0.7% |
Q3 2015 | $969,000 | – | 43,816 | – | 0.15% | – |
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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% |