COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 1 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,831 | +1.2% | 44,243 | -2.7% | 0.12% | +6.4% |
| Q2 2023 | $977,064 | -13.8% | 45,466 | -3.8% | 0.11% | -21.0% |
| Q1 2023 | $1,133,504 | +3.4% | 47,249 | 0.0% | 0.14% | -0.7% |
| Q4 2022 | $1,096,177 | +44.8% | 47,249 | 0.0% | 0.14% | +6.9% |
| Q3 2022 | $757,000 | -9.6% | 47,249 | 0.0% | 0.13% | -36.3% |
| Q2 2022 | $837,000 | -13.0% | 47,249 | 0.0% | 0.20% | +4.6% |
| Q1 2022 | $962,000 | -45.5% | 47,249 | -50.0% | 0.20% | +7.7% |
| Q4 2021 | $1,766,000 | +89.3% | 94,498 | +100.0% | 0.18% | -11.3% |
| Q3 2021 | $933,000 | -16.5% | 47,249 | 0.0% | 0.20% | +1.5% |
| Q2 2021 | $1,117,000 | -0.3% | 47,249 | 0.0% | 0.20% | -1.5% |
| Q1 2021 | $1,120,000 | -14.6% | 47,249 | -27.8% | 0.20% | -27.1% |
| Q4 2020 | $1,311,000 | -37.7% | 65,461 | -35.3% | 0.28% | -49.7% |
| Q3 2020 | $2,106,000 | +21.2% | 101,129 | +1.9% | 0.56% | +26.3% |
| Q2 2020 | $1,737,000 | +8.2% | 99,250 | +1.0% | 0.44% | -10.5% |
| Q1 2020 | $1,605,000 | -10.3% | 98,306 | +13.1% | 0.49% | +47.2% |
| Q4 2019 | $1,789,000 | +83.1% | 86,930 | +2.2% | 0.34% | +56.5% |
| Q3 2019 | $977,000 | -12.7% | 85,076 | 0.0% | 0.21% | -8.2% |
| Q2 2019 | $1,119,000 | – | 85,076 | – | 0.23% | – |
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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% |