COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 164 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,712,485 | -2.1% | 121,364 | -5.8% | 0.03% | +6.5% |
| Q2 2023 | $2,770,040 | -16.6% | 128,899 | -6.9% | 0.03% | -20.5% |
| Q1 2023 | $3,320,024 | -1.0% | 138,392 | -4.3% | 0.04% | -7.1% |
| Q4 2022 | $3,354,163 | +46.9% | 144,576 | +1.5% | 0.04% | +35.5% |
| Q3 2022 | $2,283,000 | +2160.4% | 142,482 | +2397.1% | 0.03% | +3000.0% |
| Q2 2022 | $101,000 | 0.0% | 5,706 | +14.6% | 0.00% | 0.0% |
| Q1 2022 | $101,000 | +14.8% | 4,981 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $88,000 | -6.4% | 4,723 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $94,000 | -20.3% | 4,743 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | +7.3% | 5,011 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | – | 4,642 | – | 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% |