COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $690 | -99.8% | 28,759 | +98.5% | 0.06% | +88.2% |
| Q3 2021 | $286,000 | -61.9% | 14,489 | -70.8% | 0.03% | -72.4% |
| Q1 2019 | $751,000 | +47.3% | 49,614 | +43.2% | 0.12% | +73.2% |
| Q3 2018 | $510,000 | +138.3% | 34,655 | +313.8% | 0.07% | +121.9% |
| Q1 2018 | $214,000 | -0.9% | 8,375 | -28.3% | 0.03% | -15.8% |
| Q4 2017 | $216,000 | +7.5% | 11,683 | -39.3% | 0.04% | +15.2% |
| Q3 2017 | $201,000 | -15.5% | 19,234 | -18.9% | 0.03% | -41.1% |
| Q1 2017 | $238,000 | – | 23,711 | – | 0.06% | – |
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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% |