Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
31,637,125
-
Total 13F shares
-
31,440,940
-
Share change
-
-2,369,875
-
Total reported value
-
$476,061,688
-
Put/Call ratio
-
51%
-
Price per share
-
$15.14
-
Number of holders
-
142
-
Value change
-
-$37,383,003
-
Number of buys
-
72
-
Number of sells
-
59
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL) as of Q1 2019
As of 31 Mar 2019,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,440,940 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, MACQUARIE GROUP LTD, BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, FRAZIER MANAGEMENT LLC, FRANKLIN RESOURCES INC, Rock Springs Capital Management LP, VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2019 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.