COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 151 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $931,000 | -17.5% | 47,140 | -1.3% | 0.04% | -14.9% |
| Q2 2021 | $1,129,000 | +27.3% | 47,762 | +27.5% | 0.05% | +23.7% |
| Q1 2021 | $887,000 | +18.9% | 37,447 | +0.6% | 0.04% | +18.8% |
| Q4 2020 | $746,000 | -1.2% | 37,226 | +2.6% | 0.03% | -8.6% |
| Q3 2020 | $755,000 | +18.2% | 36,286 | -0.6% | 0.04% | +16.7% |
| Q2 2020 | $639,000 | +7.9% | 36,521 | +0.8% | 0.03% | -9.1% |
| Q1 2020 | $592,000 | -18.2% | 36,222 | +2.9% | 0.03% | +10.0% |
| Q4 2019 | $724,000 | – | 35,185 | – | 0.03% | – |
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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% |