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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$553K +$90.2K +7,900 +20%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$550K +$342K +29,990 +167%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$512K +$8.06K +706 +2%
PP
54
PDT Partners
New York
$502K -$127K -11,100 -20%
TA
55
Teton Advisors
New York
$498K -$45.7K -4,000 -8%
Victory Capital Management
56
Victory Capital Management
Texas
$496K +$480K +42,049 +3,542%
MCM
57
Manchester Capital Management
Vermont
$487K
VRS
58
Virginia Retirement Systems
Virginia
$486K +$483K +42,300 New
GIM
59
Granahan Investment Management
Massachusetts
$467K -$1.39M -121,507 -75%
CAM
60
ClariVest Asset Management
California
$459K -$2.28K -200 -0.5%
Fisher Asset Management
61
Fisher Asset Management
Washington
$410K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$402K
Bank of America
63
Bank of America
North Carolina
$386K +$80.7K +7,070 +27%
NC
64
NBW Capital
Massachusetts
$377K -$30.4K -2,665 -8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$371K +$2.17K +190 +0.6%
UBS Group
66
UBS Group
Switzerland
$338K +$305K +26,680 +963%
SRAM
67
Stone Ridge Asset Management
New York
$327K +$47.9K +4,200 +17%
WG
68
Winton Group
United Kingdom
$327K +$326K +28,519 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$316K
CS
70
Credit Suisse
Switzerland
$311K -$322K -28,242 -51%
Barclays
71
Barclays
United Kingdom
$280K +$24.1K +2,108 +9%
KCM
72
Kennedy Capital Management
Missouri
$278K -$7.76K -680 -3%
GCP
73
GSA Capital Partners
United Kingdom
$271K -$550K -48,211 -67%
AI
74
Atria Investments
North Carolina
$267K +$5.16K +452 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$246K +$47.7K +4,175 +24%