Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
31,637,125
-
Total 13F shares
-
36,080,262
-
Share change
-
+310,394
-
Total reported value
-
$733,927,682
-
Put/Call ratio
-
69%
-
Price per share
-
$20.36
-
Number of holders
-
161
-
Value change
-
+$6,776,837
-
Number of buys
-
81
-
Number of sells
-
66
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL) as of Q1 2022
As of 31 Mar 2022,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,080,262 shares.
The largest 10 holders included
BlackRock Inc., Rubric Capital Management LP, EVENTIDE ASSET MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Camber Capital Management LP, and Invesco Ltd..
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2022 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.