COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 46 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,278,796 | +4.1% | 2,339,096 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $50,216,907 | -9.2% | 2,336,757 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $55,319,500 | +8.0% | 2,305,940 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $51,228,175 | +39.0% | 2,208,111 | -4.0% | 0.00% | 0.0% |
Q3 2022 | $36,849,000 | -8.6% | 2,300,187 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $40,302,000 | -14.2% | 2,274,386 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $46,962,000 | +9.9% | 2,306,529 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $42,730,000 | -7.7% | 2,287,417 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $46,280,000 | -12.6% | 2,344,482 | +4.6% | 0.00% | 0.0% |
Q2 2021 | $52,963,000 | +2.2% | 2,240,389 | +2.5% | 0.00% | 0.0% |
Q1 2021 | $51,818,000 | +49.5% | 2,186,380 | +26.3% | 0.00% | 0.0% |
Q4 2020 | $34,669,000 | -0.4% | 1,730,852 | +3.5% | 0.00% | 0.0% |
Q3 2020 | $34,825,000 | +17.2% | 1,672,630 | -1.5% | 0.00% | 0.0% |
Q2 2020 | $29,719,000 | +7.1% | 1,698,233 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $27,756,000 | -19.8% | 1,699,660 | +1.1% | 0.00% | 0.0% |
Q4 2019 | $34,588,000 | +92.7% | 1,680,654 | +7.5% | 0.00% | 0.0% |
Q3 2019 | $17,952,000 | -13.1% | 1,563,710 | -0.5% | 0.00% | 0.0% |
Q2 2019 | $20,665,000 | -11.9% | 1,571,474 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $23,446,000 | -4.1% | 1,548,591 | +8.8% | 0.00% | 0.0% |
Q4 2018 | $24,446,000 | +20.6% | 1,423,747 | +3.5% | 0.00% | 0.0% |
Q3 2018 | $20,278,000 | -32.7% | 1,375,709 | +9.0% | 0.00% | 0.0% |
Q2 2018 | $30,115,000 | +6.2% | 1,262,671 | +13.7% | 0.00% | 0.0% |
Q1 2018 | $28,364,000 | +47.1% | 1,110,163 | +6.3% | 0.00% | 0.0% |
Q4 2017 | $19,282,000 | +102.4% | 1,044,508 | +15.0% | 0.00% | – |
Q3 2017 | $9,525,000 | -3.4% | 907,946 | +15.2% | 0.00% | – |
Q2 2017 | $9,862,000 | +21.6% | 788,257 | -2.3% | 0.00% | – |
Q1 2017 | $8,113,000 | -30.3% | 806,539 | +7.8% | 0.00% | -100.0% |
Q4 2016 | $11,648,000 | +15.7% | 748,141 | +43.2% | 0.00% | 0.0% |
Q3 2016 | $10,065,000 | +74.8% | 522,588 | +7.6% | 0.00% | – |
Q2 2016 | $5,757,000 | -29.3% | 485,809 | +8.2% | 0.00% | -100.0% |
Q1 2016 | $8,146,000 | +19.3% | 448,822 | +80.7% | 0.00% | – |
Q4 2015 | $6,828,000 | -96.0% | 248,321 | -94.9% | 0.00% | -100.0% |
Q3 2015 | $169,245,000 | +11516.0% | 4,830,585 | +5818.5% | 0.01% | – |
Q2 2015 | $1,457,000 | – | 81,618 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FRAZIER MANAGEMENT LLC | 1,887,332 | $34,840,000 | 5.65% |
SECTORAL ASSET MANAGEMENT INC | 1,426,862 | $26,340,000 | 3.29% |
Eventide Asset Management | 2,207,610 | $40,752,000 | 2.12% |
Rock Springs Capital Management LP | 1,885,729 | $34,811,000 | 1.58% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 460,000 | $8,492,000 | 1.11% |
Cormorant Asset Management, LP | 300,000 | $5,538,000 | 0.58% |
HIGHLAND CAPITAL MANAGEMENT LP | 579,234 | $10,693,000 | 0.49% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,389,863 | $25,657,000 | 0.39% |
NBW CAPITAL LLC | 69,050 | $1,275,000 | 0.34% |
NEXT CENTURY GROWTH INVESTORS LLC | 144,972 | $2,676,000 | 0.33% |