COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 197 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357 | +5.3% | 15,971 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $339 | -7.6% | 15,791 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $367 | -3.4% | 15,282 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $380 | -99.9% | 16,369 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | -8.9% | 16,544 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $291,000 | -15.2% | 16,398 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -48.8% | 16,849 | -53.1% | 0.00% | +50.0% |
| Q4 2021 | $670,000 | +82.6% | 35,894 | +92.8% | 0.00% | -33.3% |
| Q3 2021 | $367,000 | -18.1% | 18,617 | -1.7% | 0.00% | -25.0% |
| Q2 2021 | $448,000 | – | 18,933 | – | 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% |