COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $339,339 | -53.0% | 14,145 | -65.3% | 0.02% | -44.7% |
Q2 2022 | $722,000 | -36.4% | 40,738 | -26.9% | 0.04% | -36.7% |
Q1 2022 | $1,135,000 | +15.0% | 55,739 | +5.5% | 0.06% | 0.0% |
Q4 2021 | $987,000 | +33.0% | 52,815 | +40.5% | 0.06% | +42.9% |
Q3 2021 | $742,000 | -30.0% | 37,589 | -16.1% | 0.04% | -26.3% |
Q2 2021 | $1,060,000 | -4.2% | 44,827 | -4.0% | 0.06% | -9.5% |
Q1 2021 | $1,107,000 | +4.2% | 46,702 | -11.9% | 0.06% | -18.2% |
Q4 2020 | $1,062,000 | -62.8% | 53,020 | -61.3% | 0.08% | -17.2% |
Q3 2020 | $2,853,000 | -7.8% | 137,049 | -22.5% | 0.09% | +16.2% |
Q2 2020 | $3,095,000 | +54.9% | 176,854 | +44.5% | 0.08% | +50.9% |
Q1 2020 | $1,998,000 | -32.0% | 122,381 | -14.3% | 0.05% | +29.3% |
Q4 2019 | $2,939,000 | +798.8% | 142,799 | +400.7% | 0.04% | +925.0% |
Q3 2019 | $327,000 | – | 28,519 | – | 0.00% | – |
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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% |