Security key
19459J104
COLLEGIUM PHARMACEUTICAL, INC - Common stock, par value $0.001 per share (COLL)
CUSIP: 19459J104
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common stock, par value $0.001 per share
- Total 13F shares
- 36,080,262
- Total 13F value
- $733,927,682
- Share change
- +310,394
- Put/Call ratio
- 69%
- SEC-reported price per share
- $20.36
- Number of holders
- 161
- Value change
- +$6,776,837
- Number of buys
- 81
- Number of sells
- 66
- Shares outstanding
- 32,647,200
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
161
Top holders
10
COLL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
COLLEGIUM PHARMACEUTICAL, INC SEC filings
COLLEGIUM PHARMACEUTICAL, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19459J104
Recent filing periods:
Ownership snapshot
Top reported holders of COLL - COLLEGIUM PHARMACEUTICAL, INC - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
17%
Janus Henderson Group Ltd.
12%
EVENTIDE ASSET MANAGEMENT, LLC
8.1%
Rubric Capital Management LP
8%
VANGUARD GROUP INC
7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$105,199,000
5,631,660 shares
|
— | 31 Dec 2021 |
| Janus Henderson Group Ltd. |
13F
Company
|
12%
|
$70,504,000
3,774,303 shares
|
— | 31 Dec 2021 |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
Company
|
8.1%
|
$49,121,000
2,629,593 shares
|
— | 31 Dec 2021 |
| Rubric Capital Management LP |
13F
Company
|
8%
|
$48,689,000
2,606,500 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
7%
|
$42,730,000
2,287,417 shares
|
— | 31 Dec 2021 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4%
|
$24,391,000
1,305,743 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
36,080,262
Rows available
161
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
161
Q1 2022 holders
161
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend