COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 197 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,504,378 | -14.1% | 559,480 | -17.4% | 0.76% | -4.3% |
| Q2 2023 | $14,552,168 | -10.4% | 677,160 | 0.0% | 0.79% | -17.8% |
| Q1 2023 | $16,245,068 | +2.1% | 677,160 | -1.3% | 0.96% | -2.6% |
| Q4 2022 | $15,912,718 | +42.8% | 685,893 | -1.4% | 0.99% | +40.1% |
| Q3 2022 | $11,140,000 | -11.2% | 695,393 | -1.8% | 0.70% | -3.2% |
| Q2 2022 | $12,543,000 | -7.9% | 707,839 | +5.9% | 0.73% | +20.8% |
| Q1 2022 | $13,614,000 | +12.1% | 668,679 | +2.8% | 0.60% | +40.7% |
| Q4 2021 | $12,149,000 | -13.4% | 650,398 | -8.4% | 0.43% | -11.8% |
| Q3 2021 | $14,023,000 | -25.0% | 710,398 | -10.1% | 0.48% | -20.8% |
| Q2 2021 | $18,685,000 | -0.3% | 790,391 | 0.0% | 0.61% | -1.6% |
| Q1 2021 | $18,732,000 | +18.7% | 790,391 | +0.3% | 0.62% | +13.3% |
| Q4 2020 | $15,784,000 | +17.1% | 788,029 | +21.7% | 0.55% | -8.0% |
| Q3 2020 | $13,477,000 | +46.9% | 647,329 | +23.5% | 0.60% | +37.9% |
| Q2 2020 | $9,175,000 | -16.3% | 524,263 | -21.9% | 0.43% | -37.0% |
| Q1 2020 | $10,962,000 | -30.4% | 671,295 | -12.2% | 0.69% | +6.8% |
| Q4 2019 | $15,742,000 | – | 764,912 | – | 0.64% | – |
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% |