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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Abound Wealth Management
Tennessee
$109 -$34 -1 -25%
DCM
277
Davis Capital Management
Florida
$72 +$68 +2 New
EMFAT
278
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$10.1M -306,074 Closed
HSA
279
Hussman Strategic Advisors
Maryland
– -$3.47M -105,000 Closed
TC
280
Tejara Capital
United Kingdom
– -$2.55M -77,000 Closed
Man Group
281
Man Group
United Kingdom
– -$2.39M -72,182 Closed
TI
282
Trexquant Investment
Connecticut
– -$2.25M -68,114 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.04M -61,742 Closed
FMI
284
F/M Investments
District of Columbia
– -$1.59M -47,993 Closed
AG
285
Algert Global
California
– -$1.07M -32,430 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$894K -27,039 Closed
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
– -$689K -20,823 Closed
YIH
288
Y-Intercept (HK)
Hong Kong
– -$686K -20,748 Closed
HI
289
Horizon Investments
North Carolina
– -$628K -18,980 Closed
VC
290
VarCov Co
Connecticut
– -$523K -15,802 Closed
PP
291
PDT Partners
New York
– -$476K -14,382 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– -$462K -13,956 Closed
Verition Fund Management
293
Verition Fund Management
Connecticut
– -$351K -10,604 Closed
SO
294
STRS Ohio
Ohio
– -$169K -5,100 Closed
MCM
295
MAI Capital Management
Ohio
– -$107K -3,235 Closed
KBC Group
296
KBC Group
Belgium
– -$22K -658 Closed
ASN
297
Advisory Services Network
Georgia
– -$10.7K -325 Closed
BONH
298
Bank of New Hampshire
New Hampshire
– -$4.63K -140 Closed
TPWA
299
Twin Peaks Wealth Advisors
California
– -$1.98K -60 Closed
SIS
300
Sound Income Strategies
Florida
– -$1.9K -57 Closed