Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
35,876,068
-
Share change
-
-1,087,584
-
Total reported value
-
$574,780,379
-
Put/Call ratio
-
0%
-
Price per share
-
$16.02
-
Number of holders
-
158
-
Value change
-
-$19,538,698
-
Number of buys
-
74
-
Number of sells
-
70
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q3 2022
As of 30 Sep 2022,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,876,068 shares.
The largest 10 holders included
BlackRock Inc., Rubric Capital Management LP, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Camber Capital Management LP, and Invesco Ltd..
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 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.