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icono de COLL

Collegium Pharmaceutical
COLL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LSV Asset Management
26
LSV Asset Management
Illinois
USD 12.5 M -USD 23.9 k -700 -0.2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
USD 12.2 M -USD 6.57 M -192,315 -36%
Royce & Associates
28
Royce & Associates
New York
USD 12 M +USD 2.03 M +59,279 +22%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
USD 11.2 M -USD 126 k -3,681 -1%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
USD 10 M +USD 715 k +20,917 +8%
Bank of America
31
Bank of America
North Carolina
USD 9.9 M -USD 849 k -24,852 -8%
Marshall Wace
32
Marshall Wace
United Kingdom
USD 9.17 M -USD 16.9 M -495,459 -66%
Bank of New York Mellon
33
Bank of New York Mellon
New York
USD 8.51 M +USD 316 k +9,255 +4%
Vanguard Fiduciary Trust
34
Vanguard Fiduciary Trust
Pennsylvania
USD 8.35 M +USD 387 k +11,335 +5%
UBS Group
35
UBS Group
Switzerland
USD 7.46 M +USD 5.56 M +162,733 +376%
Prudential Financial
36
Prudential Financial
New Jersey
USD 7.25 M +USD 1.01 M +29,622 +17%
Hillsdale Investment Management
37
Hillsdale Investment Management
Ontario, Canada
USD 6.94 M +USD 239 k +7,000 +4%
Third Avenue Management
38
Third Avenue Management
New York
USD 6.61 M +USD 940 k +27,502 +18%
First Trust Advisors
39
First Trust Advisors
Illinois
USD 6.31 M +USD 5.96 M +174,294 Nuevas
Franklin Resources
40
Franklin Resources
California
USD 5.76 M -USD 517 k -15,122 -9%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 5.62 M +USD 479 k +14,020 +10%
AQR Capital Management
42
AQR Capital Management
Connecticut
USD 5.42 M +USD 498 k +14,586 +11%
Peregrine Capital Management
43
Peregrine Capital Management
Minnesota
USD 4.68 M +USD 1.13 M +33,110 +34%
SEI Investments
44
SEI Investments
Pennsylvania
USD 4.23 M -USD 471 k -13,792 -11%
Uniplan Investment Counsel
45
Uniplan Investment Counsel
Wisconsin
USD 4.21 M +USD 1.63 M +47,615 +69%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
USD 4.13 M +USD 3.9 M +114,006 Nuevas
Ballast Asset Management
47
Ballast Asset Management
Texas
USD 4.06 M -USD 38 k -1,112 -1%
Nuveen
48
Nuveen
North Carolina
USD 3.91 M +USD 1.23 M +35,957 +50%
Barclays
49
Barclays
United Kingdom
USD 3.9 M +USD 1.22 M +35,721 +50%
Two Sigma Investments
50
Two Sigma Investments
New York
USD 3.86 M -USD 16.5 M -483,412 -82%
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