COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,106,325 | +4.0% | 49,500 | 0.0% | 0.63% | +6.3% |
Q2 2023 | $1,063,755 | -10.4% | 49,500 | 0.0% | 0.59% | -28.0% |
Q1 2023 | $1,187,505 | +3.4% | 49,500 | 0.0% | 0.82% | -27.8% |
Q4 2022 | $1,148,400 | +4.7% | 49,500 | -27.7% | 1.14% | +0.8% |
Q3 2022 | $1,097,000 | -2.9% | 68,500 | +13.2% | 1.13% | +242.2% |
Q4 2021 | $1,130,000 | +54.8% | 60,500 | +63.5% | 0.33% | +76.9% |
Q3 2021 | $730,000 | +242.7% | 37,000 | +311.1% | 0.19% | +220.7% |
Q2 2021 | $213,000 | 0.0% | 9,000 | 0.0% | 0.06% | -19.4% |
Q1 2021 | $213,000 | +18.3% | 9,000 | 0.0% | 0.07% | -4.0% |
Q4 2020 | $180,000 | +260.0% | 9,000 | +275.0% | 0.08% | +212.5% |
Q3 2020 | $50,000 | -9.1% | 2,400 | -23.8% | 0.02% | -22.6% |
Q2 2020 | $55,000 | – | 3,150 | – | 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% |