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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$604K +$494K +27,300 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$594K +$56.4K +3,118 +13%
TCIM
28
TIAA CREF Investment Management
New York
$570K +$336K +18,569 +258%
BIM
29
BlackRock Investment Management
Delaware
$555K -$7.12K -394 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$447K +$337K +18,666 +1,164%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$269K
Bank of America
32
Bank of America
North Carolina
$244K +$197K +10,874 +5,910%
TA
33
Teachers Advisors
New York
$213K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$201K +$164K +9,087 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$135K +$36.6K +2,024 +50%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$111K +$90.4K +5,000 New
NFA
37
Nationwide Fund Advisors
Ohio
$94K
AIG
38
American International Group
New York
$87K +$72 +4 +0.1%
BA
39
BlackRock Advisors
Delaware
$75K +$651 +36 +1%
SO
40
STRS Ohio
Ohio
$46K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$30.5K +$24.9K +1,378 New
PSC
42
Piper Sandler & Co
Minnesota
$18K -$86.7K -4,796 -86%
UBS Group
43
UBS Group
Switzerland
$11K +$9.04K +500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K -$2.77K -153 -34%
GAM
45
Gemmer Asset Management
California
$2K
Wells Fargo
46
Wells Fargo
California
$1K -$5.44K -301 -90%
Barclays
47
Barclays
United Kingdom
$1K -$1.68K -93 -73%
TWMP
48
Taylor Wealth Management Partners
Massachusetts
$1K +$1.1K +61 New
BC
49
Broadfin Capital
New York
-$5.3M -297,200 Closed
ACP
50
Acuta Capital Partners
California
-$2.32M -130,000 Closed