COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5 | -99.8% | 215 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 215 | -6.9% | 0.00% | – |
| Q2 2022 | $4,000 | -60.0% | 231 | -53.8% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 500 | +3.7% | 0.00% | – |
| Q4 2021 | $9,000 | +80.0% | 482 | +79.2% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 269 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 269 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -97.2% | 269 | -97.8% | 0.00% | -100.0% |
| Q2 2020 | $214,000 | +7.5% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -67.5% | 12,200 | -77.1% | 0.00% | -50.0% |
| Q3 2019 | $612,000 | +25.2% | 53,300 | +65.0% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | -11.9% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $555,000 | – | 32,300 | – | 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% |