Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
36,444,427
-
Share change
-
-1,596,368
-
Total reported value
-
$719,484,752
-
Price per share
-
$19.74
-
Number of holders
-
150
-
Value change
-
-$39,361,775
-
Number of buys
-
67
-
Number of sells
-
82
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q3 2021
As of 30 Sep 2021,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,444,427 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, EVENTIDE ASSET MANAGEMENT, LLC, Rubric Capital Management LP, VANGUARD GROUP INC, Camber Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and Invesco Ltd..
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2021 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.