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 | $237,849 | +4.0% | 10,642 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $228,697 | -10.4% | 10,642 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $255,302 | +3.4% | 10,642 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $246,894 | +45.2% | 10,642 | 0.0% | 0.02% | +50.0% |
| Q3 2022 | $170,000 | -9.6% | 10,642 | +0.5% | 0.01% | -9.1% |
| Q2 2022 | $188,000 | -13.4% | 10,593 | -0.6% | 0.01% | +10.0% |
| Q1 2022 | $217,000 | +9.6% | 10,656 | +0.4% | 0.01% | +11.1% |
| Q4 2021 | $198,000 | -5.3% | 10,615 | +0.2% | 0.01% | -18.2% |
| Q3 2021 | $209,000 | -16.4% | 10,593 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $250,000 | -0.4% | 10,593 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $251,000 | – | 10,593 | – | 0.02% | – |
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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% |