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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,000 | -81.2% | 1,067 | -83.9% | 0.00% | -100.0% |
| Q4 2020 | $133,000 | -94.6% | 6,621 | -94.4% | 0.00% | -90.0% |
| Q3 2020 | $2,447,000 | -46.4% | 117,490 | -55.0% | 0.01% | -50.0% |
| Q2 2020 | $4,563,000 | -27.3% | 260,810 | -32.2% | 0.02% | -44.4% |
| Q1 2020 | $6,278,000 | +19.7% | 384,537 | +50.9% | 0.04% | +50.0% |
| Q4 2019 | $5,244,000 | +102.0% | 254,842 | +12.7% | 0.02% | +118.2% |
| Q3 2019 | $2,596,000 | -8.8% | 226,088 | +4.4% | 0.01% | -21.4% |
| Q2 2019 | $2,847,000 | +37.3% | 216,531 | +58.1% | 0.01% | +55.6% |
| Q1 2019 | $2,074,000 | +1078.4% | 136,967 | +1340.5% | 0.01% | +800.0% |
| Q4 2017 | $176,000 | – | 9,508 | – | 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% |