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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,155,793 | +45.1% | 179,129 | +0.2% | 1.23% | +42.7% |
Q3 2022 | $2,864,000 | +4.1% | 178,766 | +15.1% | 0.86% | +11.8% |
Q2 2022 | $2,752,000 | +68.8% | 155,301 | +93.9% | 0.77% | +111.3% |
Q1 2022 | $1,630,000 | +9.0% | 80,075 | 0.0% | 0.36% | +19.7% |
Q4 2021 | $1,496,000 | +3.4% | 80,075 | +9.2% | 0.30% | +44.1% |
Q3 2021 | $1,447,000 | -7.5% | 73,299 | +10.7% | 0.21% | -6.2% |
Q2 2021 | $1,565,000 | +60.7% | 66,195 | +61.0% | 0.22% | +53.1% |
Q1 2021 | $974,000 | +14.9% | 41,105 | -2.9% | 0.15% | -0.7% |
Q4 2020 | $848,000 | -40.2% | 42,320 | -37.9% | 0.15% | -53.6% |
Q3 2020 | $1,419,000 | +75.6% | 68,155 | +47.6% | 0.32% | +61.9% |
Q2 2020 | $808,000 | +80.4% | 46,185 | +68.3% | 0.20% | +25.5% |
Q1 2020 | $448,000 | -12.3% | 27,445 | -18.7% | 0.16% | +103.9% |
Q1 2019 | $511,000 | -11.9% | 33,770 | 0.0% | 0.08% | -8.3% |
Q4 2018 | $580,000 | +38.8% | 33,770 | +19.2% | 0.08% | +121.1% |
Q3 2018 | $418,000 | -21.6% | 28,340 | +26.9% | 0.04% | -20.8% |
Q2 2018 | $533,000 | -6.7% | 22,340 | 0.0% | 0.05% | -9.4% |
Q1 2018 | $571,000 | +116.3% | 22,340 | +56.4% | 0.05% | +112.0% |
Q4 2017 | $264,000 | – | 14,280 | – | 0.02% | – |
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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% |