Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
14,623,227
-
Share change
-
-217,285
-
Total reported value
-
$173,348,652
-
Price per share
-
$11.85
-
Number of holders
-
73
-
Value change
-
-$11,495,754
-
Number of buys
-
49
-
Number of sells
-
29
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q2 2016
As of 30 Jun 2016,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,623,227 shares.
The largest 10 holders included
EVENTIDE ASSET MANAGEMENT, LLC, FRAZIER MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., HealthCor Management, L.P., Rock Springs Capital Management LP, FRANKLIN RESOURCES INC, FMR LLC, BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and VANGUARD GROUP INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2016 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.