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 | $1,718,179 | +4.8% | 76,876 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,639,494 | -4.1% | 76,291 | +7.0% | 0.01% | -12.5% |
| Q1 2023 | $1,709,719 | -20.9% | 71,268 | -23.5% | 0.01% | -20.0% |
| Q4 2022 | $2,161,567 | -2.9% | 93,171 | -33.0% | 0.01% | -16.7% |
| Q3 2022 | $2,227,000 | +2.2% | 139,018 | +13.1% | 0.01% | +9.1% |
| Q2 2022 | $2,178,000 | +7.5% | 122,898 | +23.5% | 0.01% | +37.5% |
| Q1 2022 | $2,026,000 | +291.9% | 99,519 | +355.0% | 0.01% | +300.0% |
| Q2 2021 | $517,000 | -5.5% | 21,871 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $547,000 | -36.4% | 23,071 | -46.2% | 0.00% | -50.0% |
| Q4 2020 | $860,000 | -7.2% | 42,921 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $927,000 | +16.5% | 44,516 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $796,000 | +30.5% | 45,476 | +21.7% | 0.00% | 0.0% |
| Q1 2020 | $610,000 | +58.9% | 37,360 | +132.0% | 0.00% | +100.0% |
| Q2 2018 | $384,000 | – | 16,100 | – | 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% |