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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Frazier Management
Washington
$51.6M +$39.6M +1,877,332 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$36.4M – – –
EAM
3
Eventide Asset Management
Massachusetts
$29.3M +$1.92M +90,982 +9%
HM
4
HealthCor Management
New York
$28.2M +$1.58M +75,000 +8%
RSCM
5
Rock Springs Capital Management
Maryland
$27.7M +$234K +11,087 +1%
RCM
6
RA Capital Management
Massachusetts
$23.6M -$14.7M -695,492 -45%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.1M -$3.52M -166,908 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.9M +$2.74M +130,000 +29%
EC
9
EcoR1 Capital
California
$12.8M – – –
CAM
10
Cormorant Asset Management
Massachusetts
$12.4M – – –
BFA
11
BlackRock Fund Advisors
California
$11.5M +$5.13M +243,639 +140%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$9.83M -$50.2K -2,382 -0.7%
Franklin Resources
13
Franklin Resources
California
$8.92M -$232K -11,000 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.83M +$1.29M +61,429 +33%
BIT
15
BlackRock Institutional Trust
California
$3.86M +$36.8K +1,747 +1%
Northern Trust
16
Northern Trust
Illinois
$2.31M +$347K +16,473 +24%
State Street
17
State Street
Massachusetts
$2.09M +$93.4K +4,435 +6%
Bank of America
18
Bank of America
North Carolina
$1.84M +$1.18M +55,794 +505%
NC
19
NBW Capital
Massachusetts
$1.75M -$74.4K -3,531 -5%
BC
20
Birchview Capital
Vermont
$1.62M – – –
TAM
21
Tocqueville Asset Management
New York
$1.53M +$122K +5,800 +12%
LPL Financial
22
LPL Financial
California
$1.26M +$1.11M +52,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M +$150K +7,133 +19%
EI
24
EAM Investors
California
$1.18M -$20.4K -966 -2%
Goldman Sachs
25
Goldman Sachs
New York
$1.12M +$860K +40,834 New
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