COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 134 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,703,000 | +57.2% | 509,701 | +81.0% | 0.42% | +56.0% |
| Q1 2019 | $4,264,000 | -45.5% | 281,666 | -38.2% | 0.27% | -44.6% |
| Q4 2018 | $7,830,000 | +35.0% | 456,036 | +15.9% | 0.48% | +77.1% |
| Q3 2018 | $5,799,000 | -33.6% | 393,436 | +7.4% | 0.27% | -34.1% |
| Q2 2018 | $8,740,000 | +31.1% | 366,454 | +40.5% | 0.41% | +25.7% |
| Q1 2018 | $6,665,000 | +21.7% | 260,869 | -12.1% | 0.33% | +35.7% |
| Q4 2017 | $5,476,000 | – | 296,663 | – | 0.24% | – |
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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% |