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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
276
Versor Investments
New York
– -$1.44M -31,000 Closed
SA
277
Sanctuary Advisors
Indiana
– -$1.39M -30,101 Closed
N
278
Numerai
California
– -$1.17M -25,340 Closed
QC
279
Quadrature Capital
United Kingdom
– -$1.08M -23,275 Closed
WAM
280
Weiss Asset Management
Massachusetts
– -$1.04M -22,440 Closed
TWM
281
Thrive Wealth Management
Pennsylvania
– -$941K -20,326 Closed
Nomura Holdings
282
Nomura Holdings
Japan
– -$889K -19,199 Closed
EA
283
Ellsworth Advisors
Ohio
– -$773K -16,492 Closed
CAU
284
Caxton Associates (UK)
– -$639K -13,794 Closed
MCM
285
Massar Capital Management
Connecticut
– -$431K -9,317 Closed
SSA
286
Schonfeld Strategic Advisors
New York
– -$414K -8,932 Closed
BBA
287
Baader Bank Aktiengesellschaft
Germany
– -$371K -8,004 Closed
SPC
288
Sigma Planning Corp
Michigan
– -$370K -8,000 Closed
GCP
289
GSA Capital Partners
United Kingdom
– -$359K -7,757 Closed
AIM
290
Aigen Investment Management
New York
– -$329K -7,116 Closed
VCM
291
Voleon Capital Management
California
– -$299K -6,459 Closed
AI
292
Atom Investors
Texas
– -$284K -6,124 Closed
Pictet Asset Management
293
Pictet Asset Management
Switzerland
– -$277K -5,975 Closed
VOYA Investment Management
294
VOYA Investment Management
Georgia
– -$264K -5,709 Closed
HAG
295
HighPoint Advisor Group
Illinois
– -$262K -5,660 Closed
FRM
296
Fox Run Management
Connecticut
– -$253K -5,462 Closed
JIC
297
Johnson Investment Counsel
Ohio
– -$239K -5,157 Closed
Rafferty Asset Management
298
Rafferty Asset Management
New York
– -$222K -4,785 Closed
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
– -$218K -4,704 Closed
SLAM
300
Swiss Life Asset Management
– -$215K -4,650 Closed
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