US BANCORP \DE\ - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q2 2023$1,612
-20.0%
75
-10.7%
0.00%
Q1 2023$2,015
+15.8%
84
+12.0%
0.00%
Q4 2022$1,740
+74.0%
750.0%0.00%
Q3 2022$1,0000.0%750.0%0.00%
Q2 2022$1,000
-87.5%
75
-80.9%
0.00%
Q1 2022$8,000
+700.0%
393
+1167.7%
0.00%
Q2 2021$1,000
-97.6%
31
-98.7%
0.00%
Q4 2018$42,000
+16.7%
2,4490.0%0.00%
Q3 2018$36,000
-37.9%
2,4490.0%0.00%
Q2 2018$58,000
-7.9%
2,4490.0%0.00%
Q1 2018$63,000
+40.0%
2,4490.0%0.00%
Q4 2017$45,0002,4490.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q2 2021
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,887,332$34,840,0005.65%
SECTORAL ASSET MANAGEMENT INC 1,426,862$26,340,0003.29%
Eventide Asset Management 2,207,610$40,752,0002.12%
Rock Springs Capital Management LP 1,885,729$34,811,0001.58%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 460,000$8,492,0001.11%
Cormorant Asset Management, LP 300,000$5,538,0000.58%
HIGHLAND CAPITAL MANAGEMENT LP 579,234$10,693,0000.49%
TPG Group Holdings (SBS) Advisors, Inc. 1,389,863$25,657,0000.39%
NBW CAPITAL LLC 69,050$1,275,0000.34%
NEXT CENTURY GROWTH INVESTORS LLC 144,972$2,676,0000.33%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders