COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,315 | +1.5% | 96,485 | -1.8% | 0.18% | -7.3% |
| Q4 2022 | $2,281 | -99.9% | 98,301 | +0.4% | 0.19% | +33.1% |
| Q3 2022 | $1,569,000 | -19.9% | 97,934 | -11.5% | 0.14% | -16.2% |
| Q2 2022 | $1,960,000 | +77.2% | 110,606 | +103.7% | 0.17% | +111.0% |
| Q1 2022 | $1,106,000 | -26.1% | 54,300 | -32.2% | 0.08% | -14.6% |
| Q4 2021 | $1,496,000 | +9.8% | 80,100 | +16.1% | 0.10% | -5.9% |
| Q3 2021 | $1,362,000 | +100.9% | 69,000 | +140.4% | 0.10% | +148.8% |
| Q2 2021 | $678,000 | – | 28,700 | – | 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% |