TFS CAPITAL LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 75 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q4 2016$352,000
-46.1%
22,577
-33.4%
0.09%
-39.7%
Q3 2016$653,000
+13.6%
33,911
-30.1%
0.16%
+47.2%
Q2 2016$575,000
-75.2%
48,536
-62.0%
0.11%
-68.3%
Q1 2016$2,315,000127,5680.33%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q2 2016
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,887,332$34,840,0005.65%
SECTORAL ASSET MANAGEMENT INC 1,426,862$26,340,0003.29%
Eventide Asset Management 2,207,610$40,752,0002.12%
Rock Springs Capital Management LP 1,885,729$34,811,0001.58%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 460,000$8,492,0001.11%
Cormorant Asset Management, LP 300,000$5,538,0000.58%
HIGHLAND CAPITAL MANAGEMENT LP 579,234$10,693,0000.49%
TPG Group Holdings (SBS) Advisors, Inc. 1,389,863$25,657,0000.39%
NBW CAPITAL LLC 69,050$1,275,0000.34%
NEXT CENTURY GROWTH INVESTORS LLC 144,972$2,676,0000.33%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders