COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 179 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2023. The put-call ratio across all filers is 7.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,942,926 | +17.8% | 80,989 | -19.9% | 0.38% | -25.4% |
| Q1 2020 | $1,650,000 | -8.7% | 101,067 | +15.1% | 0.51% | +28.6% |
| Q4 2019 | $1,808,000 | -52.4% | 87,840 | -40.9% | 0.40% | -37.0% |
| Q1 2018 | $3,797,000 | +64.7% | 148,629 | +17.0% | 0.63% | +75.1% |
| Q1 2016 | $2,305,000 | +95.7% | 127,021 | +196.4% | 0.36% | +134.4% |
| Q4 2015 | $1,178,000 | +21.6% | 42,850 | -2.2% | 0.15% | +0.7% |
| Q3 2015 | $969,000 | – | 43,816 | – | 0.15% | – |
Download | ||||||
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% |