COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 134 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,794 | -6.8% | 30,729 | 0.0% | 0.00% | – |
| Q2 2023 | $737,190 | 0.0% | 30,729 | 0.0% | 0.00% | – |
| Q1 2023 | $737,190 | -13.3% | 30,729 | -16.2% | 0.00% | – |
| Q4 2022 | $850,418 | -99.8% | 36,656 | +23.4% | 0.00% | – |
| Q3 2022 | $476,067,000 | -4.6% | 29,717 | +5.5% | 0.00% | – |
| Q2 2022 | $498,978,000 | -14.7% | 28,159 | -1.9% | 0.00% | – |
| Q1 2022 | $584,637,000 | +9.0% | 28,715 | 0.0% | 0.00% | – |
| Q4 2021 | $536,396,000 | -5.4% | 28,715 | 0.0% | 0.00% | – |
| Q3 2021 | $566,833,000 | -16.5% | 28,715 | 0.0% | 0.00% | – |
| Q2 2021 | $678,823,000 | +0.8% | 28,715 | +1.0% | 0.00% | – |
| Q1 2021 | $673,648,000 | +10.5% | 28,424 | -6.6% | 0.00% | – |
| Q4 2020 | $609,594,000 | +6.0% | 30,434 | +10.2% | 0.00% | – |
| Q3 2020 | $574,883,000 | +17.0% | 27,612 | -1.6% | 0.00% | – |
| Q2 2020 | $491,261,000 | -88.1% | 28,072 | -88.9% | 0.00% | -100.0% |
| Q1 2020 | $4,126,428,000 | -31.3% | 252,690 | -13.4% | 0.00% | -25.0% |
| Q4 2019 | $6,005,841,000 | +78.4% | 291,829 | -0.5% | 0.00% | +100.0% |
| Q3 2019 | $3,366,970,000 | -14.0% | 293,290 | -1.5% | 0.00% | -33.3% |
| Q2 2019 | $3,914,912,000 | -14.8% | 297,712 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $4,597,231,000 | -12.3% | 303,648 | -0.5% | 0.00% | -40.0% |
| Q4 2018 | $5,241,675,000 | +2744.9% | 305,281 | +2342.2% | 0.01% | – |
| Q3 2018 | $184,250,000 | -38.2% | 12,500 | 0.0% | 0.00% | – |
| Q2 2018 | $298,125,000 | – | 12,500 | – | 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% |