COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $18,902,000 | -3.8% | 943,666 | 0.0% | 1.46% | -17.5% |
| Q3 2020 | $19,647,000 | +19.0% | 943,666 | 0.0% | 1.76% | +21.7% |
| Q2 2020 | $16,514,000 | +7.2% | 943,666 | 0.0% | 1.45% | -17.0% |
| Q1 2020 | $15,410,000 | -60.3% | 943,666 | -50.0% | 1.75% | -73.2% |
| Q4 2019 | $38,841,000 | +79.3% | 1,887,332 | 0.0% | 6.51% | -3.8% |
| Q3 2019 | $21,667,000 | -12.7% | 1,887,332 | 0.0% | 6.77% | +6.5% |
| Q2 2019 | $24,818,000 | -13.1% | 1,887,332 | 0.0% | 6.36% | -7.5% |
| Q1 2019 | $28,574,000 | -11.8% | 1,887,332 | 0.0% | 6.88% | -17.7% |
| Q4 2018 | $32,405,000 | +16.5% | 1,887,332 | 0.0% | 8.36% | +64.1% |
| Q3 2018 | $27,819,000 | -38.2% | 1,887,332 | 0.0% | 5.09% | -45.4% |
| Q2 2018 | $45,013,000 | -6.7% | 1,887,332 | 0.0% | 9.32% | +16.5% |
| Q1 2018 | $48,221,000 | +38.4% | 1,887,332 | 0.0% | 8.00% | +41.6% |
| Q4 2017 | $34,840,000 | +76.0% | 1,887,332 | 0.0% | 5.65% | -20.0% |
| Q3 2017 | $19,798,000 | -16.1% | 1,887,332 | 0.0% | 7.06% | -41.7% |
| Q2 2017 | $23,611,000 | +24.4% | 1,887,332 | 0.0% | 12.10% | +19.3% |
| Q1 2017 | $18,987,000 | -35.4% | 1,887,332 | 0.0% | 10.14% | -72.6% |
| Q4 2016 | $29,386,000 | -19.2% | 1,887,332 | 0.0% | 36.98% | +107.4% |
| Q3 2016 | $36,350,000 | +62.5% | 1,887,332 | 0.0% | 17.84% | -0.0% |
| Q2 2016 | $22,365,000 | -34.7% | 1,887,332 | 0.0% | 17.84% | -15.4% |
| Q1 2016 | $34,255,000 | -33.6% | 1,887,332 | +0.5% | 21.08% | -2.3% |
| Q4 2015 | $51,627,000 | – | 1,877,332 | – | 21.59% | – |
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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% |