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%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,125,873 | +74.8% | 345,524 | +110.7% | 0.00% | +100.0% |
| Q1 2024 | $6,364,539 | +0.8% | 163,950 | -20.0% | 0.00% | 0.0% |
| Q4 2023 | $6,311,808 | +35.1% | 205,062 | -1.9% | 0.00% | 0.0% |
| Q3 2023 | $4,671,195 | +2.1% | 209,002 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $4,573,438 | +62.9% | 212,817 | +81.8% | 0.00% | 0.0% |
| Q1 2023 | $2,807,574 | +37.2% | 117,031 | +32.7% | 0.00% | 0.0% |
| Q4 2022 | $2,045,961 | +123747.5% | 88,188 | -14.5% | 0.00% | – |
| Q3 2022 | $1,652 | +52.5% | 103,109 | +68.7% | 0.00% | – |
| Q2 2022 | $1,083 | -99.9% | 61,121 | -39.4% | 0.00% | – |
| Q1 2022 | $2,052,000 | -25.8% | 100,803 | -31.9% | 0.00% | -100.0% |
| Q4 2021 | $2,767,000 | -24.2% | 148,120 | -19.9% | 0.00% | 0.0% |
| Q3 2021 | $3,651,000 | -12.9% | 184,970 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $4,193,000 | -6.9% | 177,385 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $4,503,000 | +239.1% | 189,997 | +186.5% | 0.00% | – |
| Q4 2020 | $1,328,000 | +41.4% | 66,319 | +47.0% | 0.00% | – |
| Q3 2020 | $939,000 | -31.3% | 45,126 | -42.2% | 0.00% | – |
| Q2 2020 | $1,367,000 | -36.8% | 78,131 | -41.0% | 0.00% | -100.0% |
| Q1 2020 | $2,163,000 | -57.3% | 132,498 | -46.2% | 0.00% | 0.0% |
| Q4 2019 | $5,065,000 | +444.6% | 246,153 | +204.0% | 0.00% | – |
| Q3 2019 | $930,000 | -25.0% | 80,980 | -14.1% | 0.00% | – |
| Q2 2019 | $1,240,000 | -54.0% | 94,271 | -47.1% | 0.00% | -100.0% |
| Q1 2019 | $2,697,000 | -26.0% | 178,173 | -16.0% | 0.00% | 0.0% |
| Q4 2018 | $3,643,000 | -25.5% | 212,157 | -36.1% | 0.00% | 0.0% |
| Q3 2018 | $4,891,000 | +87.5% | 331,785 | +203.3% | 0.00% | 0.0% |
| Q2 2018 | $2,608,000 | +84.4% | 109,377 | +97.6% | 0.00% | – |
| Q1 2018 | $1,414,000 | -31.6% | 55,353 | -50.6% | 0.00% | – |
| Q4 2017 | $2,068,000 | +87.5% | 112,024 | +6.5% | 0.00% | – |
| Q3 2017 | $1,103,000 | +20.3% | 105,217 | +43.5% | 0.00% | – |
| Q2 2017 | $917,000 | +0.8% | 73,310 | -18.9% | 0.00% | – |
| Q1 2017 | $910,000 | +64.0% | 90,377 | +153.5% | 0.00% | – |
| Q4 2016 | $555,000 | +150.0% | 35,646 | +208.7% | 0.00% | – |
| Q3 2016 | $222,000 | -57.5% | 11,546 | -73.8% | 0.00% | – |
| Q2 2016 | $522,000 | -52.3% | 44,088 | -26.9% | 0.00% | – |
| Q1 2016 | $1,094,000 | -2.6% | 60,294 | +47.7% | 0.00% | – |
| Q4 2015 | $1,123,000 | +55.8% | 40,834 | +1.0% | 0.00% | – |
| Q2 2015 | $721,000 | – | 40,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRAZIER MANAGEMENT LLC | 1,887,332 | $32,405,000 | 8.36% |
| SECTORAL ASSET MANAGEMENT INC | 1,156,934 | $19,865,000 | 2.70% |
| 1492 Capital Management LLC | 150,189 | $2,579,000 | 2.31% |
| Eventide Asset Management | 2,207,610 | $37,905,000 | 1.68% |
| J. Goldman & Co LP | 1,066,847 | $18,318,000 | 1.41% |
| HAMILTON LANE ADVISORS LLC | 89,975 | $1,545,000 | 1.35% |
| Rock Springs Capital Management LP | 1,605,105 | $27,560,000 | 1.30% |
| RICE HALL JAMES & ASSOCIATES, LLC | 932,126 | $16,005,000 | 0.58% |
| Opaleye Management Inc. | 80,000 | $1,373,000 | 0.51% |
| Cortina Asset Management, LLC | 456,036 | $7,830,000 | 0.48% |