COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,660,000 | -42.5% | 319,395 | -23.3% | 0.72% | -34.2% |
Q2 2021 | $9,840,000 | -2.6% | 416,244 | -2.3% | 1.10% | -6.1% |
Q1 2021 | $10,099,000 | +17.3% | 426,119 | -0.9% | 1.17% | +1.6% |
Q4 2020 | $8,610,000 | +36.2% | 429,869 | +41.6% | 1.15% | +7.4% |
Q3 2020 | $6,323,000 | +22.6% | 303,685 | +3.1% | 1.07% | +14.3% |
Q2 2020 | $5,156,000 | +5.5% | 294,610 | -1.6% | 0.94% | -19.3% |
Q1 2020 | $4,888,000 | – | 299,340 | – | 1.16% | – |
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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% |