Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
23,305,863
-
Shares change
-
+7,434,779
-
Total reported value, excl. options
-
$362,917,530
-
Value change
-
+$115,650,426
-
Put/Call ratio
-
3.06%
-
Number of buys
-
62
-
Number of sells
-
-11
-
Price
-
$15.57
Significant Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q4 2016
91 filings reported holding COLL - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q4 2016.
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,305,863 shares
of 31,604,526 outstanding shares and own 73.74% of the company stock.
Largest 10 shareholders include Sectoral Asset Management Inc (2,104,756 shares), EVENTIDE ASSET MANAGEMENT, LLC (2,077,751 shares), FRAZIER MANAGEMENT LLC (1,887,332 shares), FRANKLIN RESOURCES INC (1,797,902 shares), Rock Springs Capital Management LP (1,600,000 shares), HealthCor Management, L.P. (1,426,300 shares), Partner Fund Management, L.P. (1,418,141 shares), TPG Group Holdings (SBS) Advisors, Inc. (1,389,863 shares), BlackRock Fund Advisors (931,081 shares), and CADIAN CAPITAL MANAGEMENT, LP (919,001 shares).
This table shows the top 86 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.