COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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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 | $626 | +7.9% | 27,981 | +3.7% | 0.00% | – |
| Q2 2023 | $580 | -8.9% | 26,970 | +1.6% | 0.00% | – |
| Q1 2023 | $637 | -2.9% | 26,548 | -6.1% | 0.00% | – |
| Q4 2022 | $656 | -99.9% | 28,261 | +2.4% | 0.00% | – |
| Q3 2022 | $443,000 | -2.2% | 27,592 | +7.9% | 0.00% | – |
| Q2 2022 | $453,000 | -7.9% | 25,580 | +5.9% | 0.00% | – |
| Q1 2022 | $492,000 | +19.4% | 24,155 | +9.6% | 0.00% | – |
| Q4 2021 | $412,000 | -7.8% | 22,047 | -2.6% | 0.00% | – |
| Q3 2021 | $447,000 | -16.9% | 22,647 | -0.4% | 0.00% | – |
| Q2 2021 | $538,000 | -12.1% | 22,747 | -11.9% | 0.00% | – |
| Q1 2021 | $612,000 | +45.7% | 25,805 | +23.0% | 0.00% | – |
| Q4 2020 | $420,000 | -4.3% | 20,973 | -0.5% | 0.00% | – |
| Q3 2020 | $439,000 | +82.2% | 21,079 | +53.0% | 0.00% | – |
| Q2 2020 | $241,000 | +8.6% | 13,779 | +1.6% | 0.00% | – |
| Q1 2020 | $222,000 | -88.8% | 13,568 | -85.9% | 0.00% | – |
| Q4 2019 | $1,978,000 | +433.2% | 96,128 | +197.1% | 0.00% | – |
| Q3 2019 | $371,000 | -12.3% | 32,352 | +0.6% | 0.00% | – |
| Q2 2019 | $423,000 | -13.0% | 32,162 | +0.2% | 0.00% | – |
| Q1 2019 | $486,000 | -11.5% | 32,097 | +0.3% | 0.00% | – |
| Q4 2018 | $549,000 | -11.9% | 31,997 | -24.3% | 0.00% | – |
| Q3 2018 | $623,000 | -63.8% | 42,262 | -37.2% | 0.00% | – |
| Q1 2018 | $1,719,000 | +45.9% | 67,285 | +5.5% | 0.00% | – |
| Q4 2017 | $1,178,000 | – | 63,807 | – | 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% |