Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
39,049,844
-
Share change
-
+3,065,683
-
Total reported value
-
$936,806,082
-
Put/Call ratio
-
162%
-
Price per share
-
$23.99
-
Number of holders
-
196
-
Value change
-
+$74,127,310
-
Number of buys
-
111
-
Number of sells
-
84
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q1 2023
As of 31 Mar 2023 COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) had 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,049,844 shares of stock of the company.
Largest 10 holders included BlackRock Inc., Rubric Capital Management LP, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and Camber Capital Management LP.
This table shows 196 institutional shareholders of the security as of 31 Mar 2023.
| 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.