Daiwa Securities Group Inc. - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 147 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$30.0%1270.0%0.00%
Q2 2023$30.0%1270.0%0.00%
Q1 2023$30.0%1270.0%0.00%
Q4 2022$3
-99.8%
1270.0%0.00%
Q3 2022$2,0000.0%1270.0%0.00%
Q2 2022$2,0000.0%127
+67.1%
0.00%
Q1 2022$2,000
+100.0%
760.0%0.00%
Q4 2021$1,000
-50.0%
760.0%0.00%
Q3 2021$2,0000.0%760.0%0.00%
Q2 2021$2,0000.0%760.0%0.00%
Q1 2021$2,0000.0%760.0%0.00%
Q4 2020$2,000
-50.0%
76
-57.8%
0.00%
Q3 2020$4,000
+33.3%
1800.0%0.00%
Q2 2020$3,0000.0%1800.0%0.00%
Q1 2020$3,000
-25.0%
1800.0%0.00%
Q4 2019$4,000
+100.0%
1800.0%0.00%
Q3 2019$2,0000.0%1800.0%0.00%
Q2 2019$2,000
-33.3%
1800.0%0.00%
Q1 2019$3,0000.0%1800.0%0.00%
Q4 2018$3,0000.0%1800.0%0.00%
Q3 2018$3,000
-25.0%
1800.0%0.00%
Q2 2018$4,000
-20.0%
1800.0%0.00%
Q1 2018$5,0001800.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2019
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