COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | +2.3% | 9,979 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $218 | -10.7% | 10,135 | -0.5% | 0.01% | -10.0% |
| Q1 2023 | $244 | +3.0% | 10,191 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $237 | -99.9% | 10,227 | -16.9% | 0.01% | +25.0% |
| Q3 2022 | $197,000 | -28.6% | 12,313 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $276,000 | +43.8% | 15,554 | +64.9% | 0.01% | +60.0% |
| Q1 2022 | $192,000 | -5.0% | 9,433 | -12.9% | 0.01% | +25.0% |
| Q4 2021 | $202,000 | -5.2% | 10,828 | +0.5% | 0.00% | -20.0% |
| Q3 2021 | $213,000 | -19.9% | 10,777 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $266,000 | +168.7% | 11,237 | +167.7% | 0.01% | +150.0% |
| Q1 2021 | $99,000 | – | 4,197 | – | 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% |