COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 46 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $913,000 | -7.9% | 58,611 | +13.9% | 0.00% | 0.0% |
Q3 2016 | $991,000 | +62.2% | 51,471 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $611,000 | +28.6% | 51,546 | +97.1% | 0.00% | 0.0% |
Q1 2016 | $475,000 | -29.5% | 26,158 | +6.8% | 0.00% | 0.0% |
Q4 2015 | $674,000 | +21.4% | 24,498 | -2.3% | 0.00% | 0.0% |
Q3 2015 | $555,000 | +22.0% | 25,085 | -1.5% | 0.00% | 0.0% |
Q2 2015 | $455,000 | – | 25,479 | – | 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% |