COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,667 | -82.4% | 12,871 | -81.1% | 0.03% | -88.9% |
| Q1 2023 | $1,634,631 | +565.1% | 68,138 | +543.2% | 0.30% | +416.9% |
| Q4 2022 | $245,781 | +33.6% | 10,594 | -7.5% | 0.06% | +40.5% |
| Q3 2022 | $184,000 | -82.5% | 11,455 | -77.9% | 0.04% | -85.2% |
| Q1 2022 | $1,054,000 | +463.6% | 51,753 | +417.5% | 0.28% | +343.8% |
| Q4 2021 | $187,000 | -9.7% | 10,000 | -15.6% | 0.06% | -75.6% |
| Q2 2020 | $207,000 | -15.2% | 11,855 | -0.2% | 0.26% | +249.3% |
| Q4 2019 | $244,000 | +110.3% | 11,875 | +17.4% | 0.08% | +70.5% |
| Q3 2019 | $116,000 | – | 10,111 | – | 0.04% | – |
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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% |