COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 197 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,262,365 | -10.4% | 58,742 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,409,220 | +93040.8% | 58,742 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $1,513 | -99.9% | 65,219 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,045,000 | -9.6% | 65,219 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,156,000 | +12.6% | 65,219 | +29.4% | 0.00% | 0.0% |
| Q1 2022 | $1,027,000 | +38.8% | 50,419 | +27.3% | 0.00% | – |
| Q4 2021 | $740,000 | +84.1% | 39,593 | +94.6% | 0.00% | – |
| Q3 2021 | $402,000 | +12.6% | 20,349 | +34.8% | 0.00% | – |
| Q2 2021 | $357,000 | -0.3% | 15,095 | 0.0% | 0.00% | – |
| Q1 2021 | $358,000 | +18.5% | 15,095 | 0.0% | 0.00% | – |
| Q4 2020 | $302,000 | -30.4% | 15,095 | -27.6% | 0.00% | – |
| Q3 2020 | $434,000 | -10.1% | 20,850 | -24.5% | 0.00% | – |
| Q2 2020 | $483,000 | -17.3% | 27,606 | -22.8% | 0.00% | -100.0% |
| Q1 2020 | $584,000 | -20.7% | 35,744 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $736,000 | +79.5% | 35,744 | 0.0% | 0.00% | – |
| Q3 2019 | $410,000 | -12.8% | 35,744 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $470,000 | -59.3% | 35,744 | -50.0% | 0.00% | 0.0% |
| Q1 2019 | $1,155,000 | +88.1% | 71,488 | +100.0% | 0.00% | 0.0% |
| Q4 2018 | $614,000 | +16.5% | 35,744 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $527,000 | -54.7% | 35,744 | -26.7% | 0.00% | -50.0% |
| Q2 2018 | $1,164,000 | -24.8% | 48,796 | -19.4% | 0.00% | 0.0% |
| Q1 2018 | $1,547,000 | – | 60,542 | – | 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% |