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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,127,000 | -12.9% | 63,566 | 0.0% | 0.05% | -3.9% |
| Q1 2022 | $1,294,000 | +99.1% | 63,566 | +82.7% | 0.05% | +155.0% |
| Q4 2021 | $650,000 | -7.0% | 34,800 | -1.7% | 0.02% | -13.0% |
| Q3 2021 | $699,000 | -17.2% | 35,400 | -0.8% | 0.02% | -17.9% |
| Q2 2021 | $844,000 | -0.2% | 35,700 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $846,000 | +25.0% | 35,700 | +5.6% | 0.03% | +30.4% |
| Q4 2020 | $677,000 | -5.7% | 33,800 | -2.0% | 0.02% | -4.2% |
| Q3 2020 | $718,000 | +12.0% | 34,498 | -5.7% | 0.02% | +41.2% |
| Q2 2020 | $641,000 | -16.0% | 36,598 | -21.7% | 0.02% | -26.1% |
| Q1 2020 | $763,000 | -6.4% | 46,742 | +18.0% | 0.02% | +21.1% |
| Q4 2019 | $815,000 | +77.6% | 39,600 | -1.0% | 0.02% | +90.0% |
| Q3 2019 | $459,000 | -13.2% | 40,000 | -0.5% | 0.01% | -16.7% |
| Q2 2019 | $529,000 | – | 40,200 | – | 0.01% | – |
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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% |