COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 131 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,373,000 | -16.5% | 69,535 | 0.0% | 0.19% | -16.8% |
| Q2 2021 | $1,644,000 | -0.2% | 69,535 | 0.0% | 0.23% | -7.8% |
| Q1 2021 | $1,648,000 | +18.3% | 69,535 | 0.0% | 0.24% | +13.4% |
| Q4 2020 | $1,393,000 | -3.8% | 69,535 | 0.0% | 0.22% | -4.0% |
| Q3 2020 | $1,448,000 | +19.0% | 69,535 | 0.0% | 0.22% | +34.7% |
| Q2 2020 | $1,217,000 | +7.1% | 69,535 | 0.0% | 0.17% | -8.2% |
| Q1 2020 | $1,136,000 | -20.6% | 69,535 | 0.0% | 0.18% | +16.7% |
| Q4 2019 | $1,431,000 | +193.8% | 69,535 | +63.9% | 0.16% | +173.7% |
| Q3 2019 | $487,000 | -12.7% | 42,429 | 0.0% | 0.06% | -20.8% |
| Q2 2019 | $558,000 | -13.1% | 42,429 | 0.0% | 0.07% | -12.2% |
| Q1 2019 | $642,000 | -18.4% | 42,429 | +28.6% | 0.08% | -31.7% |
| Q4 2018 | $787,000 | +61.9% | 33,000 | 0.0% | 0.12% | +71.4% |
| Q3 2018 | $486,000 | -38.2% | 33,000 | 0.0% | 0.07% | -41.7% |
| Q2 2018 | $787,000 | -6.6% | 33,000 | 0.0% | 0.12% | -10.4% |
| Q1 2018 | $843,000 | +142.2% | 33,000 | +75.0% | 0.13% | +157.7% |
| Q4 2017 | $348,000 | – | 18,857 | – | 0.05% | – |
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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% |