COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 1 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,607 | -71.1% | 922 | -72.2% | 0.00% | -50.0% |
| Q2 2023 | $71,303 | +324004.5% | 3,318 | +264.6% | 0.00% | +100.0% |
| Q1 2023 | $22 | +214.3% | 910 | +202.3% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 301 | -83.3% | 0.00% | – |
| Q3 2022 | $29,000 | -93.6% | 1,798 | -93.0% | 0.00% | -100.0% |
| Q2 2022 | $452,000 | +4420.0% | 25,539 | +5165.8% | 0.01% | – |
| Q1 2022 | $10,000 | -82.1% | 485 | -83.9% | 0.00% | -100.0% |
| Q4 2021 | $56,000 | +55.6% | 3,014 | +66.7% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | -71.0% | 1,808 | -65.7% | 0.00% | -66.7% |
| Q2 2021 | $124,000 | +129.6% | 5,266 | +131.6% | 0.00% | +200.0% |
| Q1 2021 | $54,000 | +237.5% | 2,274 | +191.9% | 0.00% | – |
| Q4 2020 | $16,000 | -97.0% | 779 | -96.9% | 0.00% | -100.0% |
| Q3 2020 | $531,000 | +244.8% | 25,522 | +190.4% | 0.01% | 0.0% |
| Q2 2020 | $154,000 | +3750.0% | 8,788 | +2507.7% | 0.01% | – |
| Q3 2019 | $4,000 | -71.4% | 337 | -68.5% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | -84.4% | 1,071 | -82.1% | 0.00% | -80.0% |
| Q1 2019 | $90,000 | +1185.7% | 5,979 | +1237.6% | 0.01% | +400.0% |
| Q3 2018 | $7,000 | -86.0% | 447 | -78.9% | 0.00% | -66.7% |
| Q2 2018 | $50,000 | +28.2% | 2,115 | -43.3% | 0.00% | 0.0% |
| Q3 2017 | $39,000 | +3800.0% | 3,731 | +3631.0% | 0.00% | – |
| Q2 2017 | $1,000 | -97.7% | 100 | -97.7% | 0.00% | -100.0% |
| Q1 2017 | $44,000 | +4300.0% | 4,328 | +4455.8% | 0.00% | – |
| Q4 2016 | $1,000 | -90.0% | 95 | -83.5% | 0.00% | -100.0% |
| Q1 2016 | $10,000 | +42.9% | 577 | +130.8% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -22.2% | 250 | -50.6% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | – | 506 | – | 0.00% | – |
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% |