COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $416,000 | +24.9% | 20,416 | +14.6% | 0.02% | +36.4% |
| Q4 2021 | $333,000 | -11.0% | 17,819 | -6.1% | 0.01% | -8.3% |
| Q3 2021 | $374,000 | -7.4% | 18,970 | +11.1% | 0.01% | -14.3% |
| Q2 2021 | $404,000 | +1.3% | 17,070 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $399,000 | +55.3% | 16,835 | +31.3% | 0.01% | +55.6% |
| Q4 2020 | $257,000 | +7.5% | 12,826 | +11.5% | 0.01% | -10.0% |
| Q3 2020 | $239,000 | +25.8% | 11,502 | +5.7% | 0.01% | +11.1% |
| Q2 2020 | $190,000 | +5.0% | 10,878 | -1.6% | 0.01% | +12.5% |
| Q1 2020 | $181,000 | – | 11,057 | – | 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% |