COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 88 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,389,000 | -30.5% | 513,759 | -17.1% | 0.71% | -21.5% |
Q2 2017 | $7,749,000 | +99.2% | 619,405 | +60.2% | 0.91% | +74.1% |
Q1 2017 | $3,890,000 | -24.5% | 386,678 | +16.9% | 0.52% | -23.6% |
Q4 2016 | $5,152,000 | +401.7% | 330,878 | +520.8% | 0.68% | +432.8% |
Q3 2016 | $1,027,000 | – | 53,300 | – | 0.13% | – |
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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% |