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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |