Q3 2017 13F Holders as of 9/30/2017
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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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74
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Total 13F shares, excl. options
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26M
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Shares change
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+1.49M
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Total reported value, excl. options
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$273M
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Value change
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+$14.2M
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Number of buys
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36
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Number of sells
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-23
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Price
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$10.49
Significant Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q3 2017
83 filings reported holding COLL - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q3 2017.
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26M shares
of 31.6M outstanding shares and own 82.51% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (2.23M shares), EVENTIDE ASSET MANAGEMENT, LLC (2.21M shares), CADIAN CAPITAL MANAGEMENT, LP (2.06M shares), FRAZIER MANAGEMENT LLC (1.89M shares), BlackRock Inc. (1.89M shares), Rock Springs Capital Management LP (1.81M shares), Sectoral Asset Management Inc (1.75M shares), TPG Group Holdings (SBS) Advisors, Inc. (1.39M shares), MACQUARIE GROUP LTD (1.33M shares), and MILLENNIUM MANAGEMENT LLC (1.17M shares).
This table shows the top 74 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.