COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 134 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $724 | +9.0% | 32,404 | +4.9% | 0.00% | 0.0% |
Q2 2023 | $664 | -10.6% | 30,894 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $743 | -25.9% | 30,986 | -28.3% | 0.00% | -33.3% |
Q4 2022 | $1,003 | -99.9% | 43,225 | -1.0% | 0.00% | +50.0% |
Q3 2022 | $699,000 | +18.1% | 43,663 | +30.8% | 0.00% | 0.0% |
Q2 2022 | $592,000 | -1.7% | 33,385 | +15.6% | 0.00% | +100.0% |
Q1 2022 | $602,000 | +7.7% | 28,873 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $559,000 | -6.2% | 29,932 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $596,000 | -15.8% | 29,932 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $708,000 | 0.0% | 29,932 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $708,000 | +1473.3% | 29,932 | +1216.3% | 0.00% | – |
Q4 2020 | $45,000 | -4.3% | 2,274 | 0.0% | 0.00% | – |
Q3 2020 | $47,000 | +17.5% | 2,274 | 0.0% | 0.00% | – |
Q2 2020 | $40,000 | +8.1% | 2,274 | 0.0% | 0.00% | – |
Q1 2020 | $37,000 | -19.6% | 2,274 | 0.0% | 0.00% | – |
Q4 2019 | $46,000 | -17.9% | 2,274 | -46.9% | 0.00% | – |
Q2 2019 | $56,000 | -13.8% | 4,286 | 0.0% | 0.00% | – |
Q1 2019 | $65,000 | +182.6% | 4,286 | +206.1% | 0.00% | – |
Q4 2018 | $23,000 | +9.5% | 1,400 | 0.0% | 0.00% | – |
Q3 2018 | $21,000 | -36.4% | 1,400 | 0.0% | 0.00% | – |
Q2 2018 | $33,000 | -8.3% | 1,400 | 0.0% | 0.00% | – |
Q1 2018 | $36,000 | +38.5% | 1,400 | 0.0% | 0.00% | – |
Q4 2017 | $26,000 | +73.3% | 1,400 | 0.0% | 0.00% | – |
Q3 2017 | $15,000 | -11.8% | 1,400 | 0.0% | 0.00% | – |
Q2 2017 | $17,000 | +21.4% | 1,400 | 0.0% | 0.00% | – |
Q1 2017 | $14,000 | -36.4% | 1,400 | 0.0% | 0.00% | – |
Q4 2016 | $22,000 | -59.3% | 1,400 | -50.0% | 0.00% | – |
Q3 2016 | $54,000 | +217.6% | 2,800 | +100.0% | 0.00% | – |
Q2 2016 | $17,000 | – | 1,400 | – | 0.00% | – |
Download |
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% |