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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $310,184 | -34.4% | 13,370 | -54.7% | 0.15% | -37.4% |
| Q3 2022 | $473,000 | -11.9% | 29,496 | +63.3% | 0.24% | -42.1% |
| Q4 2021 | $537,000 | +67.8% | 18,064 | +33.6% | 0.41% | +67.8% |
| Q1 2021 | $320,000 | -28.6% | 13,519 | -39.6% | 0.24% | -31.2% |
| Q4 2020 | $448,000 | -50.4% | 22,365 | -56.7% | 0.36% | -48.6% |
| Q2 2020 | $904,000 | -1.0% | 51,634 | -7.6% | 0.69% | -37.4% |
| Q1 2020 | $913,000 | – | 55,899 | – | 1.11% | – |
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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% |