Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
15,869,884
-
Share change
-
+1,246,657
-
Total reported value
-
$305,753,967
-
Price per share
-
$19.26
-
Number of holders
-
71
-
Value change
-
+$28,932,707
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q3 2016
As of 30 Sep 2016,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,869,884 shares.
The largest 10 holders included
EVENTIDE ASSET MANAGEMENT, LLC, FRAZIER MANAGEMENT LLC, Rock Springs Capital Management LP, HealthCor Management, L.P., TPG Group Holdings (SBS) Advisors, Inc., FRANKLIN RESOURCES INC, FMR LLC, Sectoral Asset Management Inc, BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 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.