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icono de COLL

Collegium Pharmaceutical
COLL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Eventide Asset Management
1
Eventide Asset Management
Massachusetts
USD 23.1 M +USD 1.4 M +84,998 +5%
Frazier Management
2
Frazier Management
Washington
USD 22.4 M – – –
TPG Group Holdings (SBS) Advisors
3
TPG Group Holdings (SBS) Advisors
Texas
USD 16.5 M +USD 1.07 M +64,600 +5%
HealthCor Management
4
HealthCor Management
New York
USD 15.7 M +USD 1.65 M +100,000 +8%
Rock Springs Capital Management
5
Rock Springs Capital Management
Maryland
USD 14.4 M +USD 1.16 M +70,000 +6%
Franklin Resources
6
Franklin Resources
California
USD 10.7 M +USD 1.22 M +74,003 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 9.5 M +USD 4 M +242,073 +43%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 7.71 M +USD 2.44 M +147,461 +29%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
USD 5.93 M +USD 2.28 M +138,305 +38%
Vanguard Group
10
Vanguard Group
Pennsylvania
USD 5.76 M +USD 611 k +36,987 +8%
Cormorant Asset Management
11
Cormorant Asset Management
Massachusetts
USD 5.4 M +USD 91.1 k +5,515 +1%
Sectoral Asset Management
12
Sectoral Asset Management
Quebec, Canada
USD 3.49 M – – –
EcoR1 Capital
13
EcoR1 Capital
California
USD 3.34 M -USD 3.16 M -191,347 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 3.24 M -USD 1.07 M -64,642 -19%
BlackRock Institutional Trust
15
BlackRock Institutional Trust
California
USD 3.1 M +USD 1.26 M +75,984 +41%
State Street
16
State Street
Massachusetts
USD 2.1 M +USD 1.1 M +66,424 +60%
Northern Trust
17
Northern Trust
Illinois
USD 2.03 M +USD 1.19 M +72,066 +72%
Highland Capital Management (Texas)
18
Highland Capital Management (Texas)
Texas
USD 1.92 M -USD 1.56 M -94,500 -37%
AGF Investments Inc
19
AGF Investments Inc
Ontario, Canada
USD 1.32 M -USD 553 k -33,491 -23%
SM
20
Sabby Management
Florida
USD 1.2 M +USD 319 k +19,310 +24%
LPL Financial
21
LPL Financial
California
USD 1.2 M -USD 205 k -12,392 -11%
J. Goldman & Co
22
J. Goldman & Co
New York
USD 1.17 M +USD 1.64 M +99,000 Nuevas
TA
23
Tamarack Advisers
California
USD 1.12 M +USD 1.57 M +94,908 Nuevas
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 1.01 M +USD 108 k +6,518 +8%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 814 k +USD 455 k +27,520 +67%
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