COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,660,000 | -42.5% | 319,395 | -23.3% | 0.72% | -34.2% |
| Q2 2021 | $9,840,000 | -2.6% | 416,244 | -2.3% | 1.10% | -6.1% |
| Q1 2021 | $10,099,000 | +17.3% | 426,119 | -0.9% | 1.17% | +1.6% |
| Q4 2020 | $8,610,000 | +36.2% | 429,869 | +41.6% | 1.15% | +7.4% |
| Q3 2020 | $6,323,000 | +22.6% | 303,685 | +3.1% | 1.07% | +14.3% |
| Q2 2020 | $5,156,000 | +5.5% | 294,610 | -1.6% | 0.94% | -19.3% |
| Q1 2020 | $4,888,000 | – | 299,340 | – | 1.16% | – |
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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% |