Q2 2016 13F Holders as of 6/30/2016
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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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72
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Total 13F shares, excl. options
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14.6M
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Shares change
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-217K
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Total reported value, excl. options
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$173M
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Value change
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-$10.8M
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Number of buys
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48
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Number of sells
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-27
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Price
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$11.85
Significant Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q2 2016
85 filings reported holding COLL - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q2 2016.
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.6M shares
of 31.6M outstanding shares and own 46.33% of the company stock.
Largest 10 shareholders include EVENTIDE ASSET MANAGEMENT, LLC (1.95M shares), FRAZIER MANAGEMENT LLC (1.89M shares), TPG Group Holdings (SBS) Advisors, Inc. (1.39M shares), HealthCor Management, L.P. (1.33M shares), Rock Springs Capital Management LP (1.22M shares), FRANKLIN RESOURCES INC (904K shares), FMR LLC (802K shares), BlackRock Fund Advisors (650K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (500K shares), and VANGUARD GROUP INC (486K shares).
This table shows the top 72 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.