COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 195 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is 6.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $330,050 | +649.1% | 10,250 | +803.1% | 0.01% | +500.0% |
Q1 2024 | $44,061 | +30.6% | 1,135 | +3.6% | 0.00% | – |
Q4 2023 | $33,735 | +63.7% | 1,096 | +18.9% | 0.00% | -100.0% |
Q3 2023 | $20,607 | -71.1% | 922 | -72.2% | 0.00% | -50.0% |
Q2 2023 | $71,303 | +324004.5% | 3,318 | +264.6% | 0.00% | +100.0% |
Q1 2023 | $22 | +214.3% | 910 | +202.3% | 0.00% | – |
Q4 2022 | $7 | -100.0% | 301 | -83.3% | 0.00% | – |
Q3 2022 | $29,000 | -93.6% | 1,798 | -93.0% | 0.00% | -100.0% |
Q2 2022 | $452,000 | +4420.0% | 25,539 | +5165.8% | 0.01% | – |
Q1 2022 | $10,000 | -82.1% | 485 | -83.9% | 0.00% | -100.0% |
Q4 2021 | $56,000 | +55.6% | 3,014 | +66.7% | 0.00% | 0.0% |
Q3 2021 | $36,000 | -71.0% | 1,808 | -65.7% | 0.00% | -66.7% |
Q2 2021 | $124,000 | +129.6% | 5,266 | +131.6% | 0.00% | +200.0% |
Q1 2021 | $54,000 | +237.5% | 2,274 | +191.9% | 0.00% | – |
Q4 2020 | $16,000 | -97.0% | 779 | -96.9% | 0.00% | -100.0% |
Q3 2020 | $531,000 | +244.8% | 25,522 | +190.4% | 0.01% | 0.0% |
Q2 2020 | $154,000 | +3750.0% | 8,788 | +2507.7% | 0.01% | – |
Q3 2019 | $4,000 | -71.4% | 337 | -68.5% | 0.00% | -100.0% |
Q2 2019 | $14,000 | -84.4% | 1,071 | -82.1% | 0.00% | -80.0% |
Q1 2019 | $90,000 | +1185.7% | 5,979 | +1237.6% | 0.01% | +400.0% |
Q3 2018 | $7,000 | -86.0% | 447 | -78.9% | 0.00% | -66.7% |
Q2 2018 | $50,000 | +28.2% | 2,115 | -43.3% | 0.00% | 0.0% |
Q3 2017 | $39,000 | +3800.0% | 3,731 | +3631.0% | 0.00% | – |
Q2 2017 | $1,000 | -97.7% | 100 | -97.7% | 0.00% | -100.0% |
Q1 2017 | $44,000 | +4300.0% | 4,328 | +4455.8% | 0.00% | – |
Q4 2016 | $1,000 | -90.0% | 95 | -83.5% | 0.00% | -100.0% |
Q1 2016 | $10,000 | +42.9% | 577 | +130.8% | 0.00% | 0.0% |
Q4 2015 | $7,000 | -22.2% | 250 | -50.6% | 0.00% | 0.0% |
Q2 2015 | $9,000 | – | 506 | – | 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% |