COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,454,000 | +57.8% | 654,521 | +47.2% | 1.05% | -24.6% |
| Q1 2020 | $7,259,000 | -53.5% | 444,521 | -41.3% | 1.39% | -40.1% |
| Q4 2019 | $15,596,000 | +50.1% | 757,847 | -16.3% | 2.33% | +29.8% |
| Q3 2019 | $10,392,000 | -32.7% | 905,247 | -22.9% | 1.79% | -2.9% |
| Q2 2019 | $15,449,000 | +9.2% | 1,174,847 | +25.7% | 1.85% | +8.6% |
| Q1 2019 | $14,146,000 | -28.8% | 934,334 | -19.2% | 1.70% | -37.0% |
| Q4 2018 | $19,865,000 | -32.3% | 1,156,934 | -41.8% | 2.70% | -13.3% |
| Q3 2018 | $29,325,000 | +10.5% | 1,989,455 | +78.7% | 3.11% | +4.9% |
| Q2 2018 | $26,548,000 | -16.0% | 1,113,133 | -10.0% | 2.97% | -14.3% |
| Q1 2018 | $31,593,000 | +19.9% | 1,236,534 | -13.3% | 3.46% | +5.3% |
| Q4 2017 | $26,340,000 | +43.5% | 1,426,862 | -18.4% | 3.29% | +39.2% |
| Q3 2017 | $18,352,000 | -18.9% | 1,749,457 | -3.3% | 2.36% | -4.4% |
| Q2 2017 | $22,627,000 | +75.8% | 1,808,750 | +41.4% | 2.47% | +64.6% |
| Q1 2017 | $12,869,000 | -60.7% | 1,279,247 | -39.2% | 1.50% | -58.6% |
| Q4 2016 | $32,771,000 | +141.1% | 2,104,756 | +198.2% | 3.63% | +171.9% |
| Q3 2016 | $13,595,000 | +289.7% | 705,845 | +139.8% | 1.34% | +270.8% |
| Q2 2016 | $3,489,000 | -34.7% | 294,400 | 0.0% | 0.36% | +39.5% |
| Q1 2016 | $5,343,000 | – | 294,400 | – | 0.26% | – |
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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% |