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 | $51,340 | -39.0% | 2,389 | -31.9% | 0.02% | -44.4% |
| Q1 2023 | $84,157 | +7.3% | 3,508 | +3.8% | 0.03% | +3.8% |
| Q4 2022 | $78,416 | -41.0% | 3,380 | -59.4% | 0.03% | -60.6% |
| Q3 2022 | $133,000 | -1.5% | 8,321 | +8.9% | 0.07% | -21.4% |
| Q2 2022 | $135,000 | +164.7% | 7,644 | +205.0% | 0.08% | +223.1% |
| Q1 2022 | $51,000 | -22.7% | 2,506 | -28.8% | 0.03% | -16.1% |
| Q4 2021 | $66,000 | – | 3,519 | – | 0.03% | – |
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% |