COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,634 | +0.8% | 6,874 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $152,407 | -13.1% | 7,092 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $175,295 | +21.7% | 7,307 | +17.7% | 0.00% | 0.0% |
| Q4 2022 | $144,072 | +97.4% | 6,210 | +35.5% | 0.00% | – |
| Q3 2022 | $73,000 | -9.9% | 4,583 | 0.0% | 0.00% | – |
| Q2 2022 | $81,000 | -12.9% | 4,583 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | +8.1% | 4,583 | 0.0% | 0.00% | – |
| Q4 2021 | $86,000 | -4.4% | 4,583 | 0.0% | 0.00% | – |
| Q3 2021 | $90,000 | -16.7% | 4,583 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $108,000 | -0.9% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $109,000 | +18.5% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $92,000 | -3.2% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $95,000 | +18.8% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | +135.3% | 4,583 | +121.8% | 0.00% | – |
| Q1 2020 | $34,000 | +78.9% | 2,066 | +126.0% | 0.00% | – |
| Q4 2019 | $19,000 | +90.0% | 914 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -16.7% | 914 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -14.3% | 914 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | -58.8% | 914 | -53.3% | 0.00% | – |
| Q4 2018 | $34,000 | +17.2% | 1,957 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | -38.3% | 1,957 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | -39.7% | 1,957 | -35.9% | 0.00% | -100.0% |
| Q1 2018 | $78,000 | +39.3% | 3,054 | 0.0% | 0.00% | – |
| Q4 2017 | $56,000 | – | 3,054 | – | 0.00% | – |
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% |