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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,315 | +1.5% | 96,485 | -1.8% | 0.18% | -7.3% |
| Q4 2022 | $2,281 | -99.9% | 98,301 | +0.4% | 0.19% | +33.1% |
| Q3 2022 | $1,569,000 | -19.9% | 97,934 | -11.5% | 0.14% | -16.2% |
| Q2 2022 | $1,960,000 | +77.2% | 110,606 | +103.7% | 0.17% | +111.0% |
| Q1 2022 | $1,106,000 | -26.1% | 54,300 | -32.2% | 0.08% | -14.6% |
| Q4 2021 | $1,496,000 | +9.8% | 80,100 | +16.1% | 0.10% | -5.9% |
| Q3 2021 | $1,362,000 | +100.9% | 69,000 | +140.4% | 0.10% | +148.8% |
| Q2 2021 | $678,000 | – | 28,700 | – | 0.04% | – |
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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% |