COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 164 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,701,154 | +22.8% | 120,857 | +18.0% | 0.01% | +40.0% |
| Q2 2023 | $2,200,426 | +25.4% | 102,393 | +39.9% | 0.01% | +25.0% |
| Q1 2023 | $1,755,348 | +175434.8% | 73,170 | +812900.0% | 0.00% | – |
| Q2 2022 | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $5,336,000 | +8.9% | 262,104 | -0.1% | 0.01% | +33.3% |
| Q4 2021 | $4,900,000 | +28.9% | 262,336 | +36.2% | 0.01% | +28.6% |
| Q3 2021 | $3,801,000 | -6.3% | 192,555 | +12.2% | 0.01% | -12.5% |
| Q2 2021 | $4,057,000 | +81040.0% | 171,604 | +76168.4% | 0.01% | – |
| Q1 2021 | $5,000 | -93.8% | 225 | -94.4% | 0.00% | – |
| Q4 2020 | $81,000 | -88.9% | 4,051 | -88.5% | 0.00% | -100.0% |
| Q3 2020 | $733,000 | -67.3% | 35,185 | -72.6% | 0.00% | -66.7% |
| Q2 2020 | $2,244,000 | -46.8% | 128,202 | -50.4% | 0.01% | -50.0% |
| Q1 2020 | $4,221,000 | +25.6% | 258,472 | +58.3% | 0.01% | +71.4% |
| Q4 2019 | $3,360,000 | +267.2% | 163,262 | +104.9% | 0.01% | +250.0% |
| Q3 2019 | $915,000 | +419.9% | 79,690 | +495.8% | 0.00% | – |
| Q2 2019 | $176,000 | +5766.7% | 13,375 | +6939.5% | 0.00% | – |
| Q3 2018 | $3,000 | -40.0% | 190 | -13.6% | 0.00% | – |
| Q2 2018 | $5,000 | -68.8% | 220 | -65.1% | 0.00% | – |
| Q1 2018 | $16,000 | +14.3% | 631 | -16.9% | 0.00% | – |
| Q4 2017 | $14,000 | +180.0% | 759 | +295.3% | 0.00% | – |
| Q4 2015 | $5,000 | – | 192 | – | 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% |