COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,826,970 | +2.9% | 350,200 | -1.1% | 0.32% | +18.4% |
Q2 2023 | $7,609,609 | -17.7% | 354,100 | -8.1% | 0.27% | -13.4% |
Q1 2023 | $9,248,145 | +951.8% | 385,500 | +917.2% | 0.31% | +1515.8% |
Q4 2022 | $879,234 | -95.0% | 37,898 | -94.9% | 0.02% | -96.1% |
Q1 2021 | $17,538,000 | -29.3% | 740,000 | -40.3% | 0.48% | -39.8% |
Q4 2020 | $24,817,000 | +19.2% | 1,239,000 | +23.9% | 0.81% | -16.6% |
Q3 2020 | $20,828,000 | +7392.1% | 1,000,400 | +5784.7% | 0.97% | +2442.1% |
Q1 2020 | $278,000 | -92.5% | 17,000 | -90.6% | 0.04% | -98.4% |
Q4 2019 | $3,704,000 | – | 180,000 | – | 2.33% | – |
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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% |