BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q1 2022$307,000
-61.6%
15,085
-71.4%
0.01%
-90.9%
Q1 2019$799,000
+98.8%
52,804
+235.3%
0.08%
+60.4%
Q1 2018$402,00015,7500.05%
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