Security key
19459J104
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share
CUSIP: 19459J104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 32,219,241
- Total 13F shares
- 7,184,954
- Share change
- +84,086
- Total reported value
- $278,919,913
- Price per share
- $38.82
- Number of holders
- 2
- Value change
- +$3,264,219
- Number of buys
- 2
Report period
Q1 2024
Institutions
2
Top holders
4
19459J104 full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
COLLEGIUM PHARMACEUTICAL, INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19459J104
Recent filing periods:
Top shareholders of 19459J104 - 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,786,993
|
$178,123,645 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
1,384,598
|
$42,618 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,313,875
|
$40,441,073 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
110,508
|
$3,401,436 | — | 31 Dec 2023 |
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share as of Q1 2024
As of 31 Mar 2024,
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,184,954 shares.
The largest 4 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
2
Q1 2024 holders
2
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.