COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,491 | +41.3% | 21,230 | +46.6% | 0.01% | +25.0% |
| Q4 2022 | $335,866 | -26.0% | 14,477 | -48.9% | 0.00% | -20.0% |
| Q3 2022 | $454,000 | -94.4% | 28,320 | -93.8% | 0.01% | -94.0% |
| Q2 2022 | $8,156,000 | +37.5% | 460,243 | +58.0% | 0.08% | +68.0% |
| Q1 2022 | $5,930,000 | -2.0% | 291,254 | -10.1% | 0.05% | +11.1% |
| Q4 2021 | $6,050,000 | +74.6% | 323,886 | +84.5% | 0.04% | +73.1% |
| Q3 2021 | $3,465,000 | +11848.3% | 175,509 | +12251.1% | 0.03% | – |
| Q4 2019 | $29,000 | +3.6% | 1,421 | -42.7% | 0.00% | – |
| Q3 2019 | $28,000 | +47.4% | 2,481 | +69.0% | 0.00% | – |
| Q2 2019 | $19,000 | +11.8% | 1,468 | +34.1% | 0.00% | – |
| Q1 2019 | $17,000 | -99.5% | 1,095 | -99.2% | 0.00% | -100.0% |
| Q2 2018 | $3,291,000 | -24.2% | 138,000 | -18.8% | 0.02% | -23.3% |
| Q1 2018 | $4,344,000 | +71.8% | 170,000 | +24.1% | 0.03% | +76.5% |
| Q4 2017 | $2,529,000 | – | 137,000 | – | 0.02% | – |
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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% |