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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$122K +$170K +10,300 New
MIM
52
Monashee Investment Management
Massachusetts
$119K
NFA
53
Nationwide Fund Advisors
Ohio
$103K +$60.5K +3,665 +73%
AIG
54
American International Group
New York
$92.4K +$64.2K +3,889 +100%
BA
55
BlackRock Advisors
Delaware
$72K +$31.5K +1,909 +46%
Citigroup
56
Citigroup
New York
$68K -$57K -3,452 -37%
IA
57
IFP Advisors
Florida
$66K +$92.5K +5,600 New
UBS Group
58
UBS Group
Switzerland
$36K -$24.8K -1,500 -33%
Legal & General Group
59
Legal & General Group
United Kingdom
$28K +$39.9K +2,416 New
Wells Fargo
60
Wells Fargo
California
$24K -$80.6K -4,879 -71%
SO
61
STRS Ohio
Ohio
$24K
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$22K +$30K +1,819 New
Bank of America
63
Bank of America
North Carolina
$20K -$64.6K -3,908 -70%
Canada Life
64
Canada Life
Manitoba, Canada
$17K +$23.1K +1,400 New
CWM
65
Catamount Wealth Management
Connecticut
$14K
BlackRock
66
BlackRock
New York
$7K -$2.99K -181 -24%
JIC
67
Joel Isaacson & Co
New York
$7K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.28K +$8.76K +530 New
Barclays
69
Barclays
United Kingdom
$4K +$3.3K +200 +175%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2K
MFS
71
MSI Financial Services
Massachusetts
$2K
KKAMG
72
Kernodle & Katon Asset Management Group
Arkansas
$2K +$2.06K +125 +500%
GAM
73
Gemmer Asset Management
California
$1K
JP Morgan Chase
74
JP Morgan Chase
New York
$1K
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
-$8.89M -490,104 Closed