Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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31.6M
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Number of holders
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57
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Total 13F shares, excl. options
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11.9M
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Shares change
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+456K
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Total reported value, excl. options
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$327M
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Value change
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+$13.5M
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Number of buys
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31
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Number of sells
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-16
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Price
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$27.50
Significant Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q4 2015
60 filings reported holding COLL - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q4 2015.
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
of 31.6M outstanding shares and own 37.65% of the company stock.
Largest 10 shareholders include FRAZIER MANAGEMENT LLC (1.88M shares), TPG Group Holdings (SBS) Advisors, Inc. (1.33M shares), EVENTIDE ASSET MANAGEMENT, LLC (1.07M shares), HealthCor Management, L.P. (1.03M shares), Rock Springs Capital Management LP (1.01M shares), RA CAPITAL MANAGEMENT, LLC (858K shares), ADAGE CAPITAL PARTNERS GP LLC (840K shares), FMR LLC (580K shares), EcoR1 Capital, LLC (465K shares), and Cormorant Asset Management, LLC (450K shares).
This table shows the top 57 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.