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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,313 | +115.4% | 52,363 | +107.1% | 0.00% | +50.0% |
| Q2 2023 | $543,418 | -27.8% | 25,287 | -31.7% | 0.00% | -33.3% |
| Q1 2022 | $753,000 | +170.9% | 36,997 | +148.5% | 0.00% | +200.0% |
| Q4 2021 | $278,000 | -59.6% | 14,889 | -48.8% | 0.00% | -66.7% |
| Q2 2021 | $688,000 | +165.6% | 29,096 | +165.7% | 0.00% | +50.0% |
| Q1 2021 | $259,000 | +13.6% | 10,949 | +0.0% | 0.00% | -33.3% |
| Q3 2020 | $228,000 | -28.8% | 10,944 | -40.1% | 0.00% | -40.0% |
| Q2 2020 | $320,000 | -42.0% | 18,261 | -46.0% | 0.01% | -64.3% |
| Q1 2020 | $552,000 | -60.7% | 33,798 | -50.5% | 0.01% | +75.0% |
| Q4 2019 | $1,406,000 | +48.8% | 68,340 | -17.0% | 0.01% | 0.0% |
| Q3 2019 | $945,000 | -7.3% | 82,317 | +6.3% | 0.01% | -20.0% |
| Q2 2019 | $1,019,000 | +35.0% | 77,474 | +55.4% | 0.01% | +25.0% |
| Q1 2019 | $755,000 | +142.8% | 49,861 | +174.9% | 0.01% | +100.0% |
| Q4 2018 | $311,000 | -59.3% | 18,136 | -65.1% | 0.00% | -55.6% |
| Q3 2018 | $765,000 | -5.1% | 51,900 | +53.6% | 0.01% | -18.2% |
| Q2 2018 | $806,000 | +88.8% | 33,800 | +102.3% | 0.01% | +57.1% |
| Q1 2018 | $427,000 | -11.4% | 16,708 | -36.0% | 0.01% | -12.5% |
| Q4 2017 | $482,000 | – | 26,095 | – | 0.01% | – |
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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% |