COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,186,389 | +9.3% | 97,825 | +5.1% | 0.00% | 0.0% |
Q2 2023 | $2,000,397 | +3.9% | 93,085 | +16.0% | 0.00% | 0.0% |
Q1 2023 | $1,925,605 | +2.1% | 80,267 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $1,886,346 | +46.5% | 81,308 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $1,288,000 | -9.4% | 80,409 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $1,421,000 | -13.9% | 80,198 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $1,650,000 | +8.4% | 81,034 | -0.5% | 0.00% | – |
Q4 2021 | $1,522,000 | -4.5% | 81,462 | +0.9% | 0.00% | -100.0% |
Q3 2021 | $1,594,000 | -8.7% | 80,728 | +9.4% | 0.00% | 0.0% |
Q2 2021 | $1,745,000 | -24.4% | 73,817 | -24.1% | 0.00% | 0.0% |
Q1 2021 | $2,307,000 | +1888.8% | 97,316 | +1573.2% | 0.00% | – |
Q4 2020 | $116,000 | -5.7% | 5,816 | -0.9% | 0.00% | – |
Q3 2020 | $123,000 | -5.4% | 5,867 | -20.9% | 0.00% | – |
Q2 2020 | $130,000 | +39.8% | 7,418 | +30.1% | 0.00% | – |
Q1 2020 | $93,000 | -36.3% | 5,702 | -19.9% | 0.00% | – |
Q4 2019 | $146,000 | +114.7% | 7,123 | +21.2% | 0.00% | – |
Q3 2019 | $68,000 | -12.8% | 5,879 | 0.0% | 0.00% | – |
Q2 2019 | $78,000 | -2.5% | 5,879 | +12.1% | 0.00% | – |
Q1 2019 | $80,000 | -12.1% | 5,245 | 0.0% | 0.00% | – |
Q4 2018 | $91,000 | +28.2% | 5,245 | +7.7% | 0.00% | – |
Q3 2018 | $71,000 | -38.8% | 4,871 | 0.0% | 0.00% | – |
Q2 2018 | $116,000 | +3.6% | 4,871 | +11.2% | 0.00% | – |
Q1 2018 | $112,000 | -3.4% | 4,379 | -29.9% | 0.00% | – |
Q4 2017 | $116,000 | +96.6% | 6,245 | +11.4% | 0.00% | – |
Q3 2017 | $59,000 | -14.5% | 5,605 | 0.0% | 0.00% | – |
Q2 2017 | $69,000 | +43.8% | 5,605 | +20.4% | 0.00% | – |
Q1 2017 | $48,000 | -36.0% | 4,655 | -1.9% | 0.00% | – |
Q4 2016 | $75,000 | +74.4% | 4,744 | +96.4% | 0.00% | – |
Q3 2016 | $43,000 | +53.6% | 2,416 | 0.0% | 0.00% | – |
Q2 2016 | $28,000 | – | 2,416 | – | 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% |