COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 75 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 25 | -19.4% | 0.00% | – |
| Q3 2022 | $3,000 | -98.5% | 31 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $195,000 | -25.0% | 13,250 | +21.6% | 0.01% | -27.3% |
| Q2 2018 | $260,000 | +89.8% | 10,900 | +47.3% | 0.01% | +83.3% |
| Q1 2018 | $137,000 | 0.0% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $137,000 | +75.6% | 7,400 | 0.0% | 0.01% | +100.0% |
| Q3 2017 | $78,000 | -2.5% | 7,400 | +15.6% | 0.00% | 0.0% |
| Q2 2017 | $80,000 | +25.0% | 6,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $64,000 | -34.0% | 6,400 | +3.2% | 0.00% | -40.0% |
| Q4 2016 | $97,000 | -16.4% | 6,200 | +3.3% | 0.01% | -16.7% |
| Q3 2016 | $116,000 | +75.8% | 6,000 | +7.1% | 0.01% | +50.0% |
| Q2 2016 | $66,000 | – | 5,600 | – | 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% |