COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $598,653 | +2.9% | 25,804 | -28.9% | 0.10% | +10.2% |
| Q3 2022 | $582,000 | -43.4% | 36,300 | -37.4% | 0.09% | -3.3% |
| Q2 2022 | $1,028,000 | +241.5% | 58,011 | +291.9% | 0.09% | +250.0% |
| Q1 2022 | $301,000 | -59.8% | 14,804 | -59.3% | 0.03% | -43.5% |
| Q4 2019 | $749,000 | +49.2% | 36,390 | -16.7% | 0.05% | +53.3% |
| Q3 2019 | $502,000 | -30.4% | 43,700 | -20.3% | 0.03% | -30.2% |
| Q2 2019 | $721,000 | +57.4% | 54,800 | +130.3% | 0.04% | +59.3% |
| Q3 2016 | $458,000 | +62.4% | 23,800 | 0.0% | 0.03% | +22.7% |
| Q2 2016 | $282,000 | – | 23,800 | – | 0.02% | – |
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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% |