COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $561,243 | -17.8% | 18,234 | -40.3% | 0.00% | -33.3% |
| Q3 2023 | $682,860 | -29.9% | 30,553 | -32.6% | 0.00% | -25.0% |
| Q2 2023 | $974,077 | +5988.0% | 45,327 | +4821.5% | 0.00% | – |
| Q2 2022 | $16,000 | -63.6% | 921 | -57.2% | 0.00% | – |
| Q1 2022 | $44,000 | +120.0% | 2,151 | +97.5% | 0.00% | – |
| Q4 2021 | $20,000 | -9.1% | 1,089 | -2.9% | 0.00% | – |
| Q3 2021 | $22,000 | -21.4% | 1,122 | -6.1% | 0.00% | – |
| Q2 2021 | $28,000 | +3.7% | 1,195 | +6.5% | 0.00% | – |
| Q1 2021 | $27,000 | – | 1,122 | – | 0.00% | – |
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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% |