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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$1.4M -46,993 Closed
HF
227
HRT Financial
New York
– -$1.22M -41,005 Closed
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.2M -40,300 Closed
JF
229
Jump Financial
Illinois
– -$645K -21,600 Closed
XT
230
XTX Topco
Cayman Islands
– -$636K -21,317 Closed
WAM
231
Wolverine Asset Management
Illinois
– -$538K -18,864 Closed
CF
232
Corebridge Financial
Texas
– -$500K -16,756 Closed
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
– -$439K -14,696 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$409K -13,700 Closed
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
– -$391K -13,112 Closed
VI
236
Versor Investments
New York
– -$262K -8,769 Closed
GCM
237
Gallacher Capital Management
Colorado
– -$260K -8,713 Closed
SGI
238
Summit Global Investments
Utah
– -$237K -7,955 Closed
HAG
239
HighPoint Advisor Group
Illinois
– -$215K -7,790 Closed
FGP
240
Freestone Grove Partners
California
– -$232K -7,761 Closed
BC
241
Bridgefront Capital
Texas
– -$231K -7,752 Closed
SPA
242
Sherbrooke Park Advisers
New York
– -$231K -7,737 Closed
PA
243
Profund Advisors
Maryland
– -$223K -7,480 Closed
QCG
244
Quadrant Capital Group
Ohio
– -$215K -7,218 Closed
CWM
245
CIBC World Markets
New York
– -$212K -7,118 Closed
DC
246
Diametric Capital
Massachusetts
– -$210K -7,031 Closed
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
– -$172K -5,762 Closed
KBC Group
248
KBC Group
Belgium
– -$70K -2,336 Closed
CCM
249
Coldstream Capital Management
Washington
– -$40.5K -1,356 Closed
Macquarie Group
250
Macquarie Group
Australia
– -$8.42K -282 Closed
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