COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045 | +20.6% | 91,526 | +16.0% | 0.02% | +25.0% |
| Q2 2023 | $1,695 | +8.9% | 78,880 | +21.6% | 0.02% | -15.8% |
| Q1 2023 | $1,556 | -99.9% | 64,865 | -9.4% | 0.02% | +58.3% |
| Q3 2022 | $1,147,000 | +358.8% | 71,603 | +406.6% | 0.01% | +300.0% |
| Q2 2022 | $250,000 | -17.2% | 14,134 | -4.7% | 0.00% | +50.0% |
| Q1 2022 | $302,000 | -43.3% | 14,835 | -48.0% | 0.00% | -33.3% |
| Q4 2021 | $533,000 | +3.7% | 28,534 | +31.0% | 0.00% | -40.0% |
| Q2 2021 | $514,000 | +53.9% | 21,774 | +30.5% | 0.01% | -28.6% |
| Q4 2020 | $334,000 | – | 16,681 | – | 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% |