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 | $469 | +1776.0% | 21,000 | +1650.0% | 0.00% | – |
Q2 2023 | $25 | -100.0% | 1,200 | -96.5% | 0.00% | -100.0% |
Q3 2020 | $707,000 | +18.8% | 34,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $595,000 | +19.5% | 34,000 | +11.5% | 0.00% | 0.0% |
Q1 2020 | $498,000 | -32.0% | 30,500 | -14.3% | 0.00% | 0.0% |
Q4 2019 | $732,000 | -41.4% | 35,600 | -67.3% | 0.00% | 0.0% |
Q3 2019 | $1,250,000 | +91.4% | 109,000 | +119.3% | 0.00% | 0.0% |
Q2 2019 | $653,000 | +8.5% | 49,700 | +24.9% | 0.00% | 0.0% |
Q1 2019 | $602,000 | -1.6% | 39,800 | +11.5% | 0.00% | 0.0% |
Q4 2018 | $612,000 | -18.2% | 35,700 | -29.7% | 0.00% | 0.0% |
Q3 2018 | $748,000 | -6.3% | 50,800 | +51.6% | 0.00% | 0.0% |
Q2 2018 | $798,000 | +5.6% | 33,500 | +13.2% | 0.00% | 0.0% |
Q1 2018 | $756,000 | +1889.5% | 29,600 | +1380.0% | 0.00% | – |
Q3 2016 | $38,000 | +58.3% | 2,000 | -4.8% | 0.00% | – |
Q2 2016 | $24,000 | -36.8% | 2,100 | 0.0% | 0.00% | – |
Q1 2016 | $38,000 | -33.3% | 2,100 | 0.0% | 0.00% | – |
Q4 2015 | $57,000 | +23.9% | 2,100 | 0.0% | 0.00% | – |
Q3 2015 | $46,000 | +24.3% | 2,100 | 0.0% | 0.00% | – |
Q2 2015 | $37,000 | – | 2,100 | – | 0.00% | – |
Download |
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% |