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%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $348,000 | -2.8% | 19,900 | -9.1% | 0.06% | -3.4% |
| Q1 2020 | $358,000 | -20.6% | 21,900 | 0.0% | 0.06% | +26.1% |
| Q4 2019 | $451,000 | -9.4% | 21,900 | -49.5% | 0.05% | -9.8% |
| Q3 2019 | $498,000 | -20.1% | 43,400 | -8.4% | 0.05% | -15.0% |
| Q2 2019 | $623,000 | -14.1% | 47,400 | -1.0% | 0.06% | -16.7% |
| Q1 2019 | $725,000 | -11.8% | 47,900 | 0.0% | 0.07% | -20.0% |
| Q4 2018 | $822,000 | +163.5% | 47,900 | +125.9% | 0.09% | +233.3% |
| Q3 2018 | $312,000 | -59.1% | 21,200 | -33.8% | 0.03% | -60.3% |
| Q2 2018 | $763,000 | -6.7% | 32,000 | 0.0% | 0.07% | -11.7% |
| Q1 2018 | $818,000 | +38.4% | 32,000 | 0.0% | 0.08% | +42.6% |
| Q4 2017 | $591,000 | +108.8% | 32,000 | +18.5% | 0.05% | +107.7% |
| Q3 2017 | $283,000 | – | 27,000 | – | 0.03% | – |
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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% |