Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
14,621,309
-
Share change
-
-217,456
-
Total reported value
-
$173,206,771
-
Price per share
-
$11.85
-
Number of holders
-
72
-
Value change
-
-$10,804,125
-
Number of buys
-
48
-
Number of sells
-
27
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q2 2016
As of 30 Jun 2016 COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,621,309 shares of stock of the company.
Largest 10 holders included EVENTIDE ASSET MANAGEMENT, LLC, FRAZIER MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., HealthCor Management, L.P., Rock Springs Capital Management LP, FRANKLIN RESOURCES INC, FMR LLC, BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and VANGUARD GROUP INC.
This table shows 72 institutional shareholders of the security as of 30 Jun 2016.
| 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.