COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 176 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $308 | -71.5% | 14,324 | -68.2% | 0.00% | -66.7% |
| Q1 2023 | $1,079 | -99.4% | 44,991 | +349.4% | 0.01% | +350.0% |
| Q2 2022 | $177,000 | -20.3% | 10,012 | -8.1% | 0.00% | -33.3% |
| Q1 2022 | $222,000 | -58.5% | 10,900 | -61.9% | 0.00% | -50.0% |
| Q4 2021 | $535,000 | +156.0% | 28,621 | +174.8% | 0.01% | +200.0% |
| Q4 2020 | $209,000 | -64.0% | 10,416 | -62.7% | 0.00% | -83.3% |
| Q3 2020 | $581,000 | – | 27,905 | – | 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% |