COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 179 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2023. The put-call ratio across all filers is 7.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,838,674 | +745.9% | 127,010 | +713.3% | 0.01% | +600.0% |
| Q2 2023 | $335,588 | -60.0% | 15,616 | -55.3% | 0.00% | -75.0% |
| Q1 2023 | $838,786 | +109.2% | 34,964 | +77.5% | 0.00% | +33.3% |
| Q1 2022 | $401,000 | -73.8% | 19,699 | -75.9% | 0.00% | -75.0% |
| Q4 2021 | $1,529,000 | +194.6% | 81,876 | +211.4% | 0.01% | +71.4% |
| Q3 2021 | $519,000 | +21.8% | 26,295 | +46.0% | 0.01% | +40.0% |
| Q2 2021 | $426,000 | -9.6% | 18,015 | -9.3% | 0.01% | -28.6% |
| Q1 2021 | $471,000 | -5.8% | 19,859 | -20.4% | 0.01% | 0.0% |
| Q4 2020 | $500,000 | +23.2% | 24,955 | +26.6% | 0.01% | -46.2% |
| Q4 2019 | $406,000 | – | 19,708 | – | 0.01% | – |
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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% |