COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 126 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,304 | +20.0% | 2,206 | +15.4% | 0.00% | +50.0% |
| Q2 2023 | $41,089 | -20.5% | 1,912 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $51,713 | +44.8% | 2,229 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,709 | -9.6% | 2,229 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,498 | -13.0% | 2,229 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,382 | -79.2% | 2,229 | -80.9% | 0.00% | -33.3% |
| Q4 2021 | $217,809 | -5.4% | 11,660 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $230,168 | -10.3% | 11,660 | +7.7% | 0.00% | -25.0% |
| Q1 2021 | $256,553 | +18.3% | 10,825 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $216,825 | -3.8% | 10,825 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $225,377 | +19.0% | 10,825 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $189,438 | +4.3% | 10,825 | -2.7% | 0.00% | -25.0% |
| Q1 2020 | $181,655 | -20.7% | 11,124 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $228,932 | +79.3% | 11,124 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $127,704 | -12.7% | 11,124 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,281 | -13.1% | 11,124 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $168,417 | -11.8% | 11,124 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $190,999 | +16.5% | 11,124 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $163,968 | – | 11,124 | – | 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% |