COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,794,447 | +47.3% | 482,973 | +41.7% | 0.01% | +25.0% |
| Q2 2023 | $7,326,414 | +52164.3% | 340,922 | -41.7% | 0.00% | -50.0% |
| Q1 2023 | $14,018 | +1389.7% | 584,310 | +1339.9% | 0.01% | +700.0% |
| Q4 2022 | $941 | -100.0% | 40,581 | -91.4% | 0.00% | -75.0% |
| Q3 2022 | $7,524,000 | +3415.9% | 469,675 | +3790.9% | 0.00% | – |
| Q2 2022 | $214,000 | -80.0% | 12,071 | -77.7% | 0.00% | -100.0% |
| Q3 2021 | $1,068,000 | -66.5% | 54,099 | -59.8% | 0.00% | -50.0% |
| Q2 2021 | $3,185,000 | +77.0% | 134,737 | +77.5% | 0.00% | +100.0% |
| Q1 2021 | $1,799,000 | -50.6% | 75,890 | -58.3% | 0.00% | -66.7% |
| Q4 2020 | $3,641,000 | +919.9% | 181,798 | +960.0% | 0.00% | – |
| Q3 2020 | $357,000 | -88.4% | 17,150 | -88.5% | 0.00% | -100.0% |
| Q4 2019 | $3,078,000 | +1732.1% | 149,575 | +1067.5% | 0.00% | – |
| Q2 2019 | $168,000 | -83.7% | 12,812 | -81.2% | 0.00% | -100.0% |
| Q1 2019 | $1,030,000 | -95.4% | 68,038 | -94.8% | 0.00% | -94.3% |
| Q4 2018 | $22,407,000 | +1022.0% | 1,305,001 | +863.4% | 0.04% | +1650.0% |
| Q3 2018 | $1,997,000 | -76.8% | 135,464 | -62.5% | 0.00% | -81.8% |
| Q2 2018 | $8,611,000 | +1087.7% | 361,035 | +1171.8% | 0.01% | +1000.0% |
| Q1 2018 | $725,000 | -40.7% | 28,388 | -57.1% | 0.00% | -50.0% |
| Q4 2017 | $1,222,000 | -90.1% | 66,217 | -94.4% | 0.00% | -89.5% |
| Q3 2017 | $12,303,000 | +181.3% | 1,172,797 | +235.5% | 0.02% | +137.5% |
| Q2 2017 | $4,373,000 | +403.8% | 349,589 | +305.4% | 0.01% | +300.0% |
| Q1 2017 | $868,000 | +111.2% | 86,243 | +227.1% | 0.00% | +100.0% |
| Q4 2016 | $411,000 | – | 26,368 | – | 0.00% | – |
Download | ||||||
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% |