Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
31,637,125
-
Total 13F shares
-
36,773,847
-
Share change
-
-386,932
-
Total reported value
-
$1,097,284,609
-
Put/Call ratio
-
30%
-
Price per share
-
$29.85
-
Number of holders
-
241
-
Value change
-
-$11,471,996
-
Number of buys
-
108
-
Number of sells
-
121
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL) as of Q1 2025
As of 31 Mar 2025,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,773,847 shares.
The largest 10 holders included
BlackRock, Inc., Rubric Capital Management LP, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
241
institutional shareholders reporting positions in this security
for the Q1 2025 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.