COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,861,404 | +72.3% | 1,291,338 | +65.6% | 0.11% | +65.7% |
| Q2 2023 | $16,754,593 | +57.7% | 779,646 | +76.1% | 0.07% | +48.9% |
| Q1 2023 | $10,621,980 | +52.0% | 442,767 | +46.9% | 0.04% | +25.0% |
| Q4 2022 | $6,990,369 | +55.4% | 301,309 | +36.4% | 0.04% | -2.7% |
| Q1 2022 | $4,499,000 | +65.1% | 220,982 | +51.5% | 0.04% | +32.1% |
| Q4 2021 | $2,725,000 | +29.8% | 145,892 | +37.2% | 0.03% | +3.7% |
| Q3 2021 | $2,099,000 | -1.8% | 106,334 | +17.6% | 0.03% | -12.9% |
| Q2 2021 | $2,137,000 | – | 90,402 | – | 0.03% | – |
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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% |