Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
23,326,686
-
Share change
-
+1,916,653
-
Total reported value
-
$234,639,241
-
Put/Call ratio
-
49%
-
Price per share
-
$10.06
-
Number of holders
-
79
-
Value change
-
+$9,382,943
-
Number of buys
-
49
-
Number of sells
-
31
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q1 2017
As of 31 Mar 2017,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,326,686 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, EVENTIDE ASSET MANAGEMENT, LLC, FRAZIER MANAGEMENT LLC, Rock Springs Capital Management LP, BlackRock Inc., TPG Group Holdings (SBS) Advisors, Inc., CADIAN CAPITAL MANAGEMENT, LP, Sectoral Asset Management Inc, HIGHLAND CAPITAL MANAGEMENT LP, and MORGAN STANLEY.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.