Security key
19459J104
COLLEGIUM PHARMACEUTICAL, INC - Common Stock (COLL)
CUSIP: 19459J104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 39,202,475
- Total 13F value
- $1,206,720,767
- Share change
- +376,686
- Put/Call ratio
- 683%
- SEC-reported price per share
- $30.78
- Number of holders
- 190
- Value change
- +$15,870,252
- Number of buys
- 78
- Number of sells
- 91
- Shares outstanding
- 32,451,517
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
Q4 2023
Institutions
190
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 (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
30 Sep 2023
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 19%.
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.
19%
Rubric Capital Management LP
9.8%
EVENTIDE ASSET MANAGEMENT, LLC
8.1%
VANGUARD GROUP INC
7.2%
PRINCIPAL FINANCIAL GROUP INC
4.9%
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
|
19%
|
$139,485,546
6,240,964 shares
|
— | 30 Sep 2023 |
| Rubric Capital Management LP |
13F
Company
|
9.8%
|
$70,961,250
3,175,000 shares
|
— | 30 Sep 2023 |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
Company
|
8.1%
|
$58,810,315
2,631,334 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
7.2%
|
$52,278,796
2,339,096 shares
|
— | 30 Sep 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4.9%
|
$35,296,030
1,579,240 shares
|
— | 30 Sep 2023 |
| Pacer Advisors, Inc. |
13F
Company
|
4%
|
$28,861,404
1,291,338 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
190
Shares
39,202,475
Rows available
190
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
174
Q4 2023 holders
190
Holder diff
16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend