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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$348K -$26.2K -748 -8%
NYLIM
152
New York Life Investment Management
New York
$347K -$191K -5,465 -38%
MC
153
Maverick Capital
Texas
$344K +$310K +8,873 New
ProShare Advisors
154
ProShare Advisors
Maryland
$343K +$9.83K +281 +3%
ACM
155
Aquatic Capital Management
Illinois
$342K +$308K +8,800 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$341K -$1.92K -55 -0.6%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$340K -$26.6K -761 -8%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K -$1.04M -29,818 -78%
MPM
159
Meritage Portfolio Management
Kansas
$316K +$285K +8,141 New
DM
160
Deerfield Management
New York
$311K -$22.8K -652 -8%
PAS
161
Point72 Asia (Singapore)
Singapore
$305K +$233K +6,646 +544%
VA
162
Vident Advisory
Georgia
$295K -$5.07K -145 -2%
JIC
163
Johnson Investment Counsel
Ohio
$284K -$35.5K -1,015 -12%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$282K -$26.8K -767 -10%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$273K +$175 +5 +0.1%
CC
166
Corton Capital
Ontario, Canada
$268K -$26K -744 -10%
A
167
AlphaQuest
New York
$256K +$230K +6,583 New
IWM
168
IHT Wealth Management
Illinois
$248K +$224K +6,400 New
PTC
169
Petrus Trust Company
Texas
$239K -$326K -9,316 -60%
CUAMC
170
China Universal Asset Management Company
China
$238K +$82K +2,344 +62%
IFWM
171
Institute for Wealth Management
Colorado
$236K +$212K +6,068 New
RI
172
Redwood Investments
Massachusetts
$229K +$206K +5,894 New
PA
173
Profund Advisors
Maryland
$224K +$202K +5,766 New
GCM
174
Gallacher Capital Management
Colorado
$223K +$201K +5,756 New
SAM
175
Shell Asset Management
Netherlands
$223K -$25.3K -722 -9%