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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Frazier Management
Washington
$34.3M +$182K +10,000 +0.5%
EAM
2
Eventide Asset Management
Massachusetts
$33.9M +$14.5M +798,878 +75%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$24.1M – – –
HM
4
HealthCor Management
New York
$22.2M +$3.64M +200,000 +20%
RSCM
5
Rock Springs Capital Management
Maryland
$20.8M +$2.54M +139,513 +14%
Franklin Resources
6
Franklin Resources
California
$15.1M +$9.19M +505,299 +156%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.2M -$358K -19,700 -3%
BFA
8
BlackRock Fund Advisors
California
$9.13M +$1.54M +84,819 +20%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$8.89M -$6.36M -350,000 -42%
RCM
10
RA Capital Management
Massachusetts
$8.83M -$6.75M -371,126 -43%
EC
11
EcoR1 Capital
California
$8.59M +$146K +8,005 +2%
CAM
12
Cormorant Asset Management
Massachusetts
$8.17M – – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.15M +$3.64M +200,501 +81%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$6.57M +$80.3K +4,420 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.13M +$5.65M +310,731 +1,155%
SAM
16
Sectoral Asset Management
Quebec, Canada
$5.34M +$5.35M +294,400 New
HCMT
17
Highland Capital Management (Texas)
Texas
$4.65M +$4.66M +256,125 New
BIT
18
BlackRock Institutional Trust
California
$3.36M +$820K +45,120 +32%
AII
19
AGF Investments Inc
Ontario, Canada
$2.63M +$2.64M +145,000 New
TC
20
TFS Capital
Pennsylvania
$2.31M +$2.32M +127,568 New
EI
21
EAM Investors
California
$2.31M +$1.53M +84,171 +196%
State Street
22
State Street
Massachusetts
$2.01M +$631K +34,708 +46%
LPL Financial
23
LPL Financial
California
$1.97M +$1.01M +55,690 +106%
Northern Trust
24
Northern Trust
Illinois
$1.8M +$278K +15,267 +18%
SM
25
Sabby Management
Florida
$1.49M +$1.49M +82,100 New
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