COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,415 | +26.2% | 3,419 | +21.4% | 0.00% | +50.0% |
| Q2 2023 | $60,537 | -10.4% | 2,817 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $67,580 | -15.0% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $79,524 | +76.7% | 2,817 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $45,000 | -8.2% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $49,000 | -14.0% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +7.5% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -5.4% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | -16.4% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | 0.0% | 2,817 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $67,000 | +19.6% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | -5.1% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | +20.4% | 2,817 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $49,000 | +6.5% | 2,817 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $46,000 | -20.7% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $58,000 | +114.8% | 2,817 | +20.7% | 0.00% | +200.0% |
| Q3 2019 | $27,000 | -12.9% | 2,333 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | -11.4% | 2,333 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $35,000 | -12.5% | 2,333 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | +17.6% | 2,333 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $34,000 | -39.3% | 2,333 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | +9.8% | 2,333 | +17.2% | 0.00% | +50.0% |
| Q1 2018 | $51,000 | +37.8% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | +94.7% | 1,990 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $19,000 | -24.0% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | +127.3% | 1,990 | +88.6% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | – | 1,055 | – | 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% |