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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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 2023 | $35,296,030 | +3.7% | 1,579,240 | -0.3% | 0.02% | +8.7% |
| Q2 2023 | $34,024,963 | -8.6% | 1,583,293 | +2.1% | 0.02% | -14.8% |
| Q1 2023 | $37,209,402 | -4.0% | 1,551,038 | -7.2% | 0.03% | -6.9% |
| Q4 2022 | $38,768,754 | +37.3% | 1,671,067 | -5.2% | 0.03% | +31.8% |
| Q3 2022 | $28,236,000 | -8.3% | 1,762,600 | +1.4% | 0.02% | -4.3% |
| Q2 2022 | $30,802,000 | +6.7% | 1,738,291 | +22.6% | 0.02% | +27.8% |
| Q1 2022 | $28,860,000 | +18.3% | 1,417,513 | +8.6% | 0.02% | +20.0% |
| Q4 2021 | $24,391,000 | +16.8% | 1,305,743 | +23.5% | 0.02% | +7.1% |
| Q3 2021 | $20,878,000 | -14.4% | 1,057,611 | +2.5% | 0.01% | -12.5% |
| Q2 2021 | $24,394,000 | +45.4% | 1,031,927 | +45.7% | 0.02% | +33.3% |
| Q1 2021 | $16,781,000 | +123.8% | 708,073 | +89.2% | 0.01% | +100.0% |
| Q4 2020 | $7,498,000 | – | 374,336 | – | 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% |