Q3 2016 13F Holders as of 9/30/2016
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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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70
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Total 13F shares, excl. options
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15.9M
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Shares change
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+1.26M
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Total reported value, excl. options
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$306M
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Value change
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+$29.4M
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Number of buys
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35
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Number of sells
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-24
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Price
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$19.26
Significant Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q3 2016
81 filings reported holding COLL - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q3 2016.
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.9M shares
of 31.6M outstanding shares and own 50.25% of the company stock.
Largest 10 shareholders include EVENTIDE ASSET MANAGEMENT, LLC (2.01M shares), FRAZIER MANAGEMENT LLC (1.89M shares), Rock Springs Capital Management LP (1.55M shares), HealthCor Management, L.P. (1.4M shares), TPG Group Holdings (SBS) Advisors, Inc. (1.39M shares), FRANKLIN RESOURCES INC (907K shares), FMR LLC (762K shares), Sectoral Asset Management Inc (706K shares), BlackRock Fund Advisors (694K shares), and VANGUARD GROUP INC (523K shares).
This table shows the top 70 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.