COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 131 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
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Filings
- All filings
- 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 2022 | $1,005,255 | -66.6% | 62,750 | -61.0% | 0.01% | -50.0% |
| Q4 2021 | $3,005,332 | +567.4% | 160,885 | +746.8% | 0.02% | +350.0% |
| Q1 2021 | $450,300 | +49.1% | 19,000 | +26.1% | 0.00% | +100.0% |
| Q4 2020 | $301,912 | -72.9% | 15,073 | -82.2% | 0.00% | -75.0% |
| Q2 2019 | $1,116,000 | +311.8% | 84,900 | +361.3% | 0.01% | +300.0% |
| Q3 2018 | $271,000 | +16.3% | 18,405 | +102.3% | 0.00% | +100.0% |
| Q1 2018 | $233,000 | -83.2% | 9,100 | -87.9% | 0.00% | -83.3% |
| Q4 2017 | $1,391,000 | +821.2% | 75,400 | +402.7% | 0.01% | +500.0% |
| Q1 2017 | $151,000 | -87.2% | 15,000 | -80.2% | 0.00% | -85.7% |
| Q4 2016 | $1,180,000 | – | 75,811 | – | 0.01% | – |
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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% |