COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 73 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2017. The put-call ratio across all filers is 3.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $438,798 | +17.4% | 19,633 | +12.9% | 0.00% | – |
Q2 2023 | $373,625 | -37.9% | 17,386 | -30.7% | 0.00% | – |
Q1 2023 | $601,669 | +58.7% | 25,080 | +53.4% | 0.00% | – |
Q4 2022 | $379,204 | +47.6% | 16,345 | +1.8% | 0.00% | – |
Q3 2022 | $257,000 | -20.7% | 16,050 | -12.2% | 0.00% | – |
Q2 2022 | $324,000 | -23.0% | 18,278 | -11.6% | 0.00% | – |
Q1 2022 | $421,000 | -0.9% | 20,668 | -9.1% | 0.00% | – |
Q4 2021 | $425,000 | -4.1% | 22,737 | +1.4% | 0.00% | – |
Q3 2021 | $443,000 | -92.1% | 22,428 | -90.6% | 0.00% | -100.0% |
Q2 2021 | $5,632,000 | +215.9% | 238,252 | +216.7% | 0.00% | +200.0% |
Q1 2021 | $1,783,000 | +245.5% | 75,238 | +192.0% | 0.00% | – |
Q4 2020 | $516,000 | -27.1% | 25,764 | -24.4% | 0.00% | – |
Q3 2020 | $708,000 | -46.6% | 34,059 | -55.0% | 0.00% | -100.0% |
Q2 2020 | $1,325,000 | +201.1% | 75,659 | +180.8% | 0.00% | – |
Q1 2020 | $440,000 | -83.8% | 26,944 | -79.7% | 0.00% | -100.0% |
Q4 2019 | $2,723,000 | +44.8% | 132,424 | -19.3% | 0.00% | +100.0% |
Q3 2019 | $1,881,000 | -25.4% | 164,003 | -14.5% | 0.00% | 0.0% |
Q2 2019 | $2,521,000 | +384.8% | 191,837 | +455.8% | 0.00% | – |
Q1 2019 | $520,000 | -28.3% | 34,514 | -18.4% | 0.00% | -100.0% |
Q4 2018 | $725,000 | -65.4% | 42,278 | -70.3% | 0.00% | 0.0% |
Q3 2018 | $2,098,000 | -74.8% | 142,399 | -59.2% | 0.00% | -50.0% |
Q2 2018 | $8,331,000 | -3.0% | 349,415 | +3.9% | 0.00% | -50.0% |
Q1 2018 | $8,592,000 | +12.4% | 336,357 | -18.8% | 0.00% | -20.0% |
Q4 2017 | $7,643,000 | +1009.3% | 414,115 | +528.0% | 0.01% | – |
Q3 2017 | $689,000 | -14.0% | 65,946 | +2.8% | 0.00% | -100.0% |
Q2 2017 | $801,000 | +150.3% | 64,121 | +100.1% | 0.00% | – |
Q1 2017 | $320,000 | -80.5% | 32,038 | -69.7% | 0.00% | -100.0% |
Q4 2016 | $1,643,000 | -30.9% | 105,662 | -14.5% | 0.00% | -50.0% |
Q3 2016 | $2,379,000 | +197.0% | 123,628 | +82.6% | 0.00% | +100.0% |
Q2 2016 | $801,000 | +725.8% | 67,697 | +1148.1% | 0.00% | – |
Q1 2016 | $97,000 | -16.4% | 5,424 | +26.6% | 0.00% | – |
Q4 2015 | $116,000 | -74.0% | 4,285 | -78.9% | 0.00% | – |
Q3 2015 | $447,000 | +1496.4% | 20,269 | +1164.4% | 0.00% | – |
Q2 2015 | $28,000 | – | 1,603 | – | 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% |