Q1 2016 13F Holders as of 3/31/2016
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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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68
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Total 13F shares, excl. options
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14.9M
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Shares change
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+3.02M
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Total reported value, excl. options
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$269M
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Value change
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+$53.1M
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Number of buys
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55
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Number of sells
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-15
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Price
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$18.15
Significant Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q1 2016
75 filings reported holding COLL - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q1 2016.
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.9M shares
of 31.6M outstanding shares and own 47.1% of the company stock.
Largest 10 shareholders include FRAZIER MANAGEMENT LLC (1.89M shares), EVENTIDE ASSET MANAGEMENT, LLC (1.87M shares), TPG Group Holdings (SBS) Advisors, Inc. (1.33M shares), HealthCor Management, L.P. (1.23M shares), Rock Springs Capital Management LP (1.15M shares), FRANKLIN RESOURCES INC (830K shares), FMR LLC (560K shares), BlackRock Fund Advisors (503K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (490K shares), and RA CAPITAL MANAGEMENT, LLC (487K shares).
This table shows the top 68 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.