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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $281,000 | +38.4% | 11,000 | 0.0% | 0.03% | +45.5% |
| Q4 2017 | $203,000 | +76.5% | 11,000 | 0.0% | 0.02% | +69.2% |
| Q3 2017 | $115,000 | -16.7% | 11,000 | 0.0% | 0.01% | -18.8% |
| Q2 2017 | $138,000 | -19.3% | 11,000 | -35.3% | 0.02% | -23.8% |
| Q1 2017 | $171,000 | -35.5% | 17,000 | 0.0% | 0.02% | -41.7% |
| Q4 2016 | $265,000 | -19.0% | 17,000 | 0.0% | 0.04% | -33.3% |
| Q3 2016 | $327,000 | +62.7% | 17,000 | 0.0% | 0.05% | +58.8% |
| Q2 2016 | $201,000 | -66.3% | 17,000 | -48.3% | 0.03% | -67.9% |
| Q1 2016 | $597,000 | +97.0% | 32,901 | +199.1% | 0.11% | +96.3% |
| Q4 2015 | $303,000 | +173.0% | 11,000 | +120.0% | 0.05% | +134.8% |
| Q3 2015 | $111,000 | – | 5,000 | – | 0.02% | – |
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% |