COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - 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 | $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% |