BAILARD, INC. - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 139 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q1 2023$230,304
+3.4%
9,6000.0%0.01%0.0%
Q4 2022$222,720
+76.8%
9,600
-12.7%
0.01%0.0%
Q3 2019$126,000
-13.1%
11,0000.0%0.01%
-11.1%
Q2 2019$145,000
-13.2%
11,0000.0%0.01%
-10.0%
Q1 2019$167,00011,0000.01%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q4 2019
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