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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$22.4M +$6.44M +433,301 +24%
EAM
2
Eventide Asset Management
Massachusetts
$21.7M +$1.13M +75,861 +4%
FM
3
Frazier Management
Washington
$19M – – –
RSCM
4
Rock Springs Capital Management
Maryland
$17.1M +$1.49M +100,000 +6%
BlackRock
5
BlackRock
New York
$14.9M +$22M +1,480,639 +260,676%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$14M – – –
CCM
7
Cadian Capital Management
New York
$13.7M +$6.52M +438,747 +48%
SAM
8
Sectoral Asset Management
Quebec, Canada
$12.9M -$12.3M -825,509 -39%
HCMT
9
Highland Capital Management (Texas)
Texas
$10.7M +$5.65M +380,091 +55%
Morgan Stanley
10
Morgan Stanley
New York
$8.91M +$11.5M +772,464 +685%
Macquarie Group
11
Macquarie Group
Australia
$8.21M +$12M +807,623 +9,878%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.11M +$868K +58,398 +8%
PHS
13
PFM Health Sciences
California
$7.99M -$9.27M -623,591 -44%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$6.44M +$2.84M +191,062 +43%
BCMNY
15
Buckingham Capital Management (New York)
New York
$3.89M +$829K +55,800 +17%
GTC
16
Ghost Tree Capital
New York
$3.77M +$5.57M +375,000 New
PC
17
Pier Capital
Connecticut
$3.68M +$542K +36,435 +11%
JGC
18
J. Goldman & Co
New York
$3.46M +$1.77M +119,279 +53%
Prudential Financial
19
Prudential Financial
New Jersey
$3.44M – – –
CAM
20
Cormorant Asset Management
Massachusetts
$3.02M -$2.31M -155,515 -34%
State Street
21
State Street
Massachusetts
$2.75M -$240K -16,115 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.21M -$10.3M -695,673 -76%
Northern Trust
23
Northern Trust
Illinois
$2.2M +$50.3K +3,383 +2%
PVI
24
Pura Vida Investments
New York
$2.01M +$2.97M +200,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.47M +$72.3K +4,866 +3%
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