Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31.6M
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
9.28M
-
Shares change
-
+7.74M
-
Total reported value, excl. options
-
$165M
-
Value change
-
+$138M
-
Number of buys
-
44
-
Price
-
$17.84
Significant Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q2 2015
45 filings reported holding COLL - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q2 2015.
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.28M shares
of 31.6M outstanding shares and own 29.41% of the company stock.
Largest 10 shareholders include RA CAPITAL MANAGEMENT, LLC (1.55M shares), TPG Group Holdings (SBS) Advisors, Inc. (1.33M shares), ADAGE CAPITAL PARTNERS GP LLC (858K shares), Rock Springs Capital Management LP (755K shares), EVENTIDE ASSET MANAGEMENT, LLC (746K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (489K shares), HealthCor Management, L.P. (474K shares), EcoR1 Capital, LLC (465K shares), Cormorant Asset Management, LLC (450K shares), and FMR LLC (450K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.