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 | $959,508 | -27.7% | 42,931 | -30.5% | 0.01% | -22.2% |
| Q2 2023 | $1,326,771 | -6.3% | 61,739 | +4.6% | 0.01% | -10.0% |
| Q1 2023 | $1,416,490 | -0.0% | 59,045 | -3.3% | 0.01% | -9.1% |
| Q4 2022 | $1,416,986 | +140613.6% | 61,077 | -2.9% | 0.01% | +37.5% |
| Q3 2022 | $1,007 | -99.9% | 62,889 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,114,000 | -15.4% | 62,889 | -2.8% | 0.01% | +12.5% |
| Q1 2022 | $1,317,000 | +0.2% | 64,700 | -8.1% | 0.01% | +14.3% |
| Q4 2021 | $1,315,000 | -7.1% | 70,410 | -1.8% | 0.01% | -12.5% |
| Q3 2021 | $1,415,000 | -16.5% | 71,700 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $1,695,000 | -0.2% | 71,700 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $1,699,000 | – | 71,700 | – | 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% |