COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 73 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2017. The put-call ratio across all filers is 3.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $227,000 | -43.1% | 13,216 | -51.2% | 0.00% | -100.0% |
| Q3 2018 | $399,000 | -39.9% | 27,078 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $664,000 | +15.9% | 27,847 | +24.2% | 0.00% | 0.0% |
| Q1 2018 | $573,000 | +47.3% | 22,413 | +6.3% | 0.00% | 0.0% |
| Q4 2017 | $389,000 | -35.9% | 21,084 | -65.1% | 0.00% | 0.0% |
| Q1 2017 | $607,000 | -41.2% | 60,365 | -9.0% | 0.00% | -66.7% |
| Q4 2016 | $1,033,000 | -25.4% | 66,365 | -7.7% | 0.00% | -25.0% |
| Q3 2016 | $1,385,000 | +70.1% | 71,915 | +4.7% | 0.00% | +33.3% |
| Q2 2016 | $814,000 | +9.0% | 68,695 | +66.8% | 0.00% | 0.0% |
| Q1 2016 | $747,000 | – | 41,175 | – | 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% |