COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $580,000 | -4.9% | 31,034 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $610,000 | -16.6% | 30,909 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $731,000 | -16.9% | 30,909 | -16.8% | 0.00% | -20.0% |
| Q1 2021 | $880,000 | +10900.0% | 37,130 | +9469.6% | 0.01% | – |
| Q4 2020 | $8,000 | -92.5% | 388 | -92.4% | 0.00% | -100.0% |
| Q3 2020 | $107,000 | -91.4% | 5,127 | -92.8% | 0.00% | -87.5% |
| Q2 2020 | $1,244,000 | -50.1% | 71,059 | -53.4% | 0.01% | -55.6% |
| Q1 2020 | $2,492,000 | -63.8% | 152,587 | -54.4% | 0.02% | -41.9% |
| Q4 2019 | $6,892,000 | +206.7% | 334,877 | +71.1% | 0.03% | +210.0% |
| Q3 2019 | $2,247,000 | +16.6% | 195,756 | +33.6% | 0.01% | +11.1% |
| Q2 2019 | $1,927,000 | +80.9% | 146,550 | +108.4% | 0.01% | +80.0% |
| Q1 2019 | $1,065,000 | +818.1% | 70,327 | +937.6% | 0.01% | +400.0% |
| Q4 2018 | $116,000 | -51.7% | 6,778 | -22.5% | 0.00% | 0.0% |
| Q4 2015 | $240,000 | – | 8,742 | – | 0.00% | – |
Download | ||||||
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% |