COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,997,286 | -5.3% | 134,108 | -8.9% | 0.01% | -16.7% |
| Q2 2023 | $3,163,661 | -16.6% | 147,216 | -6.9% | 0.01% | -14.3% |
| Q1 2023 | $3,792,128 | +19.1% | 158,071 | +15.1% | 0.01% | 0.0% |
| Q4 2022 | $3,184,755 | +43.9% | 137,276 | -0.6% | 0.01% | +40.0% |
| Q3 2022 | $2,213,000 | -12.9% | 138,113 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $2,542,000 | -19.3% | 143,598 | -7.2% | 0.01% | -16.7% |
| Q1 2022 | $3,148,000 | +9.2% | 154,805 | +0.3% | 0.01% | +20.0% |
| Q4 2021 | $2,882,000 | +1292.3% | 154,298 | +1659.4% | 0.01% | – |
| Q2 2021 | $207,000 | -0.5% | 8,770 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $208,000 | 0.0% | 8,770 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $208,000 | -82.4% | 10,360 | -81.8% | 0.00% | -66.7% |
| Q3 2020 | $1,183,000 | +40.5% | 56,898 | +18.0% | 0.00% | 0.0% |
| Q2 2020 | $842,000 | +31.8% | 48,226 | +22.8% | 0.00% | +50.0% |
| Q1 2020 | $639,000 | +930.6% | 39,268 | +817.3% | 0.00% | – |
| Q1 2019 | $62,000 | -80.4% | 4,281 | -77.0% | 0.00% | -100.0% |
| Q4 2018 | $316,000 | – | 18,614 | +38679.2% | 0.00% | – |
| Q3 2018 | $0 | – | 48 | – | 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% |