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ícone de COLL

Collegium Pharmaceutical
COLL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Eventide Asset Management
1
Eventide Asset Management
Massachusetts
US$ 23,1 mi +US$ 1,4 mi +84.998 +5%
Frazier Management
2
Frazier Management
Washington
US$ 22,4 mi – – –
TPG Group Holdings (SBS) Advisors
3
TPG Group Holdings (SBS) Advisors
Texas
US$ 16,5 mi +US$ 1,07 mi +64.600 +5%
HealthCor Management
4
HealthCor Management
New York
US$ 15,7 mi +US$ 1,65 mi +100.000 +8%
Rock Springs Capital Management
5
Rock Springs Capital Management
Maryland
US$ 14,4 mi +US$ 1,16 mi +70.000 +6%
Franklin Resources
6
Franklin Resources
California
US$ 10,7 mi +US$ 1,22 mi +74.003 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$ 9,5 mi +US$ 4 mi +242.073 +43%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
US$ 7,71 mi +US$ 2,44 mi +147.461 +29%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
US$ 5,93 mi +US$ 2,28 mi +138.305 +38%
Vanguard Group
10
Vanguard Group
Pennsylvania
US$ 5,76 mi +US$ 611 mil +36.987 +8%
Cormorant Asset Management
11
Cormorant Asset Management
Massachusetts
US$ 5,4 mi +US$ 91,1 mil +5.515 +1%
Sectoral Asset Management
12
Sectoral Asset Management
Quebec, Canada
US$ 3,49 mi – – –
EcoR1 Capital
13
EcoR1 Capital
California
US$ 3,34 mi -US$ 3,16 mi -191.347 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
US$ 3,24 mi -US$ 1,07 mi -64.642 -19%
BlackRock Institutional Trust
15
BlackRock Institutional Trust
California
US$ 3,1 mi +US$ 1,26 mi +75.984 +41%
State Street
16
State Street
Massachusetts
US$ 2,1 mi +US$ 1,1 mi +66.424 +60%
Northern Trust
17
Northern Trust
Illinois
US$ 2,03 mi +US$ 1,19 mi +72.066 +72%
Highland Capital Management (Texas)
18
Highland Capital Management (Texas)
Texas
US$ 1,92 mi -US$ 1,56 mi -94.500 -37%
AGF Investments Inc
19
AGF Investments Inc
Ontario, Canada
US$ 1,32 mi -US$ 553 mil -33.491 -23%
SM
20
Sabby Management
Florida
US$ 1,2 mi +US$ 319 mil +19.310 +24%
LPL Financial
21
LPL Financial
California
US$ 1,2 mi -US$ 205 mil -12.392 -11%
J. Goldman & Co
22
J. Goldman & Co
New York
US$ 1,17 mi +US$ 1,64 mi +99.000 Nova
TA
23
Tamarack Advisers
California
US$ 1,12 mi +US$ 1,57 mi +94.908 Nova
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 1,01 mi +US$ 108 mil +6.518 +8%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 814 mil +US$ 455 mil +27.520 +67%
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