Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
10,244,867
-
Share change
-
+964,560
-
Total reported value
-
$226,510,468
-
Price per share
-
$22.11
-
Number of holders
-
45
-
Value change
-
+$24,645,746
-
Number of buys
-
29
-
Number of sells
-
17
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q3 2015
As of 30 Sep 2015,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,244,867 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, TPG Group Holdings (SBS) Advisors, Inc., ADAGE CAPITAL PARTNERS GP LLC, Rock Springs Capital Management LP, EVENTIDE ASSET MANAGEMENT, LLC, HealthCor Management, L.P., EcoR1 Capital, LLC, FMR LLC, Cormorant Asset Management, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2015 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.