COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 151 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,552,884 | +144.3% | 110,338 | +194.5% | 0.01% | +100.0% |
Q1 2024 | $1,454,352 | +22.0% | 37,464 | -3.3% | 0.00% | +50.0% |
Q4 2023 | $1,192,294 | +1.9% | 38,736 | -26.0% | 0.00% | -33.3% |
Q3 2023 | $1,170,313 | +115.4% | 52,363 | +107.1% | 0.00% | +50.0% |
Q2 2023 | $543,418 | -27.8% | 25,287 | -31.7% | 0.00% | -33.3% |
Q1 2022 | $753,000 | +170.9% | 36,997 | +148.5% | 0.00% | +200.0% |
Q4 2021 | $278,000 | -59.6% | 14,889 | -48.8% | 0.00% | -66.7% |
Q2 2021 | $688,000 | +165.6% | 29,096 | +165.7% | 0.00% | +50.0% |
Q1 2021 | $259,000 | +13.6% | 10,949 | +0.0% | 0.00% | -33.3% |
Q3 2020 | $228,000 | -28.8% | 10,944 | -40.1% | 0.00% | -40.0% |
Q2 2020 | $320,000 | -42.0% | 18,261 | -46.0% | 0.01% | -64.3% |
Q1 2020 | $552,000 | -60.7% | 33,798 | -50.5% | 0.01% | +75.0% |
Q4 2019 | $1,406,000 | +48.8% | 68,340 | -17.0% | 0.01% | 0.0% |
Q3 2019 | $945,000 | -7.3% | 82,317 | +6.3% | 0.01% | -20.0% |
Q2 2019 | $1,019,000 | +35.0% | 77,474 | +55.4% | 0.01% | +25.0% |
Q1 2019 | $755,000 | +142.8% | 49,861 | +174.9% | 0.01% | +100.0% |
Q4 2018 | $311,000 | -59.3% | 18,136 | -65.1% | 0.00% | -55.6% |
Q3 2018 | $765,000 | -5.1% | 51,900 | +53.6% | 0.01% | -18.2% |
Q2 2018 | $806,000 | +88.8% | 33,800 | +102.3% | 0.01% | +57.1% |
Q1 2018 | $427,000 | -11.4% | 16,708 | -36.0% | 0.01% | -12.5% |
Q4 2017 | $482,000 | – | 26,095 | – | 0.01% | – |
Download |
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% |