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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
126
SevenBridge Financial Group
Pennsylvania
$7K +$7.38K +300 New
PHK
127
Point72 Hong Kong
Hong Kong
$6K +$6.61K +269 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03K +$5.19K +211 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$5K -$10.1K -411 -65%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$4K
LFA
131
Legacy Financial Advisors
Kentucky
$4K
HMS
132
Hanseatic Management Services
New Mexico
$3K
IP
133
Intellectus Partners
California
$3K +$1.4K +57 +100%
EI
134
EAM Investors
California
-$3.8M -148,629 Closed
TOPU
135
Trustees of Princeton University
New Jersey
-$2.19M -85,714 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
-$1.72M -67,285 Closed
3C
137
361 Capital
Colorado
-$1.48M -57,982 Closed
PM
138
Precept Management
Texas
-$1.43M -56,000 Closed
EGI
139
EAM Global Investors
California
-$1.08M -42,193 Closed
Aberdeen Group
140
Aberdeen Group
United Kingdom
-$735K -28,781 Closed
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
-$730K -28,576 Closed
TI
142
Trexquant Investment
Connecticut
-$601K -23,534 Closed
OAC
143
OMERS Administration Corp
Ontario, Canada
-$567K -22,200 Closed
PP
144
Paloma Partners
Connecticut
-$546K -21,381 Closed
CEP
145
Chicago Equity Partners
Illinois
-$492K -19,265 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$448K -17,520 Closed
BFM
147
Boothbay Fund Management
New York
-$402K -15,750 Closed
EGM
148
Engineers Gate Manager
New York
-$363K -14,217 Closed
MIM
149
Marco Investment Management
Georgia
-$358K -14,000 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$345K -13,500 Closed