COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $210,000 | -14.6% | 11,872 | -1.7% | 0.10% | -46.0% |
| Q1 2022 | $246,000 | +11.8% | 12,077 | +2.6% | 0.18% | -58.1% |
| Q4 2021 | $220,000 | 0.0% | 11,774 | +5.5% | 0.42% | +43.3% |
| Q3 2021 | $220,000 | +9.5% | 11,162 | +31.7% | 0.29% | +48.0% |
| Q1 2021 | $201,000 | -41.4% | 8,477 | -48.6% | 0.20% | +10.6% |
| Q3 2020 | $343,000 | +65.7% | 16,497 | +39.4% | 0.18% | +29.7% |
| Q2 2020 | $207,000 | +13.7% | 11,838 | +6.4% | 0.14% | +0.7% |
| Q1 2020 | $182,000 | -57.3% | 11,123 | -46.3% | 0.14% | -41.9% |
| Q4 2019 | $426,000 | +54.9% | 20,706 | -0.9% | 0.24% | +25.5% |
| Q2 2019 | $275,000 | – | 20,888 | – | 0.19% | – |
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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% |