COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 179 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2023. The put-call ratio across all filers is 7.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,697 | -0.8% | 10,322 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $232,565 | -10.4% | 10,822 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $259,620 | +0.2% | 10,822 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $259,005 | +44.7% | 11,164 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $179,000 | -9.1% | 11,143 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $197,000 | -26.8% | 11,143 | -15.6% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | +6.7% | 13,203 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $252,000 | -9.4% | 13,503 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | -17.3% | 14,103 | -0.7% | 0.00% | -25.0% |
| Q2 2021 | $336,000 | -8.2% | 14,203 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $366,000 | +1364.0% | 15,435 | +1152.8% | 0.00% | – |
| Q4 2020 | $25,000 | -3.8% | 1,232 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | +18.2% | 1,232 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | -83.5% | 1,232 | -84.8% | 0.00% | -100.0% |
| Q1 2020 | $133,000 | -60.3% | 8,132 | -50.0% | 0.00% | -60.0% |
| Q4 2019 | $335,000 | +225.2% | 16,265 | +171.1% | 0.01% | +150.0% |
| Q4 2018 | $103,000 | – | 6,000 | – | 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% |