Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
31,604,526
-
Total 13F shares
-
35,739,346
-
Share change
-
-925,837
-
Total reported value
-
$1,056,745,851
-
Put/Call ratio
-
1.8%
-
Price per share
-
$29.57
-
Number of holders
-
221
-
Value change
-
-$27,671,390
-
Number of buys
-
108
-
Number of sells
-
116
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) as of Q2 2025
As of 30 Jun 2025,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share (COLL) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,739,346 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, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 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.