COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 88 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221 | -62.4% | 9,905 | -59.5% | 0.00% | -57.1% |
| Q1 2023 | $587 | -99.6% | 24,472 | +230.5% | 0.01% | +600.0% |
| Q2 2022 | $131,000 | -62.8% | 7,404 | -57.2% | 0.00% | -66.7% |
| Q1 2022 | $352,000 | -42.9% | 17,287 | -47.6% | 0.00% | 0.0% |
| Q4 2021 | $616,000 | -19.5% | 32,985 | -14.9% | 0.00% | -25.0% |
| Q3 2021 | $765,000 | +225.5% | 38,741 | +290.6% | 0.00% | +300.0% |
| Q1 2021 | $235,000 | -34.5% | 9,918 | -51.6% | 0.00% | -66.7% |
| Q2 2020 | $359,000 | +82.2% | 20,494 | +70.1% | 0.00% | +50.0% |
| Q1 2020 | $197,000 | +57.6% | 12,046 | +98.9% | 0.00% | +100.0% |
| Q4 2019 | $125,000 | -18.8% | 6,056 | -38.8% | 0.00% | 0.0% |
| Q4 2016 | $154,000 | – | 9,891 | – | 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% |