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 | $710 | -0.1% | 31,775 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $711 | -10.9% | 33,095 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $798 | -0.1% | 33,270 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $799 | -99.9% | 34,436 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $565,000 | -4.4% | 35,277 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $591,000 | +3.1% | 33,377 | +18.6% | 0.00% | +100.0% |
| Q1 2022 | $573,000 | +8.9% | 28,142 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $526,000 | -7.2% | 28,133 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | -16.7% | 28,747 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $681,000 | +0.6% | 28,815 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $677,000 | – | 28,551 | – | 0.00% | – |
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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% |