COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $184,000 | -9.4% | 11,480 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $203,000 | -13.2% | 11,480 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $234,000 | +9.3% | 11,480 | 0.0% | 0.02% | +12.5% |
| Q4 2021 | $214,000 | -5.7% | 11,480 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $227,000 | -11.0% | 11,480 | +6.4% | 0.02% | +12.5% |
| Q2 2021 | $255,000 | 0.0% | 10,793 | +0.1% | 0.02% | -11.1% |
| Q1 2021 | $255,000 | +18.1% | 10,780 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $216,000 | -3.6% | 10,780 | 0.0% | 0.02% | -18.2% |
| Q3 2020 | $224,000 | +14.9% | 10,780 | -3.1% | 0.02% | -18.5% |
| Q2 2020 | $195,000 | +4.3% | 11,130 | -2.7% | 0.03% | 0.0% |
| Q1 2020 | $187,000 | -19.7% | 11,442 | +1.0% | 0.03% | -3.6% |
| Q4 2019 | $233,000 | +57.4% | 11,330 | -12.4% | 0.03% | +40.0% |
| Q3 2019 | $148,000 | -12.9% | 12,930 | 0.0% | 0.02% | -20.0% |
| Q2 2019 | $170,000 | -11.9% | 12,930 | +1.4% | 0.02% | -21.9% |
| Q1 2019 | $193,000 | -11.9% | 12,750 | 0.0% | 0.03% | -23.8% |
| Q4 2018 | $219,000 | – | 12,750 | – | 0.04% | – |
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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% |