COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,700 | +4.0% | 49,651 | 0.0% | 0.12% | +29.8% |
| Q2 2023 | $1,067,000 | +77.7% | 49,651 | +98.4% | 0.09% | +77.4% |
| Q1 2023 | $600,446 | +17.5% | 25,029 | +13.6% | 0.05% | +20.5% |
| Q4 2022 | $511,073 | +44.8% | 22,029 | 0.0% | 0.04% | +29.4% |
| Q3 2022 | $353,000 | -9.5% | 22,029 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $390,000 | -20.2% | 22,029 | -8.3% | 0.04% | -5.4% |
| Q1 2022 | $489,000 | – | 24,029 | – | 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% |