COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 197 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,155,793 | +45.1% | 179,129 | +0.2% | 1.23% | +42.7% |
| Q3 2022 | $2,864,000 | +4.1% | 178,766 | +15.1% | 0.86% | +11.8% |
| Q2 2022 | $2,752,000 | +68.8% | 155,301 | +93.9% | 0.77% | +111.3% |
| Q1 2022 | $1,630,000 | +9.0% | 80,075 | 0.0% | 0.36% | +19.7% |
| Q4 2021 | $1,496,000 | +3.4% | 80,075 | +9.2% | 0.30% | +44.1% |
| Q3 2021 | $1,447,000 | -7.5% | 73,299 | +10.7% | 0.21% | -6.2% |
| Q2 2021 | $1,565,000 | +60.7% | 66,195 | +61.0% | 0.22% | +53.1% |
| Q1 2021 | $974,000 | +14.9% | 41,105 | -2.9% | 0.15% | -0.7% |
| Q4 2020 | $848,000 | -40.2% | 42,320 | -37.9% | 0.15% | -53.6% |
| Q3 2020 | $1,419,000 | +75.6% | 68,155 | +47.6% | 0.32% | +61.9% |
| Q2 2020 | $808,000 | +80.4% | 46,185 | +68.3% | 0.20% | +25.5% |
| Q1 2020 | $448,000 | -12.3% | 27,445 | -18.7% | 0.16% | +103.9% |
| Q1 2019 | $511,000 | -11.9% | 33,770 | 0.0% | 0.08% | -8.3% |
| Q4 2018 | $580,000 | +38.8% | 33,770 | +19.2% | 0.08% | +121.1% |
| Q3 2018 | $418,000 | -21.6% | 28,340 | +26.9% | 0.04% | -20.8% |
| Q2 2018 | $533,000 | -6.7% | 22,340 | 0.0% | 0.05% | -9.4% |
| Q1 2018 | $571,000 | +116.3% | 22,340 | +56.4% | 0.05% | +112.0% |
| Q4 2017 | $264,000 | – | 14,280 | – | 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% |