COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683 | -71.1% | 75,300 | -72.2% | 0.00% | -69.2% |
| Q2 2023 | $5,815 | +0.7% | 270,600 | +12.4% | 0.01% | 0.0% |
| Q1 2023 | $5,777 | +4.8% | 240,800 | +1.3% | 0.01% | +8.3% |
| Q4 2022 | $5,515 | -99.9% | 237,700 | -0.8% | 0.01% | +33.3% |
| Q3 2022 | $3,838,000 | -39.4% | 239,600 | -33.0% | 0.01% | -35.7% |
| Q2 2022 | $6,335,000 | -13.6% | 357,500 | -0.7% | 0.01% | +7.7% |
| Q1 2022 | $7,330,000 | +8.5% | 360,000 | -0.5% | 0.01% | +8.3% |
| Q4 2021 | $6,758,000 | +133.1% | 361,800 | +146.3% | 0.01% | +140.0% |
| Q3 2021 | $2,899,000 | – | 146,900 | – | 0.01% | – |
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% |