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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
$102M -$680K -34,850 -0.7%
BlackRock
2
BlackRock
New York
$56.9M +$577K +29,533 +1%
EAM
3
Eventide Asset Management
Massachusetts
$48.6M – – –
PA
4
Perceptive Advisors
New York
$41.2M – – –
CCM
5
Camber Capital Management
Massachusetts
$40.1M – – –
RCMNY
6
Rubric Capital Management (New York)
New York
$38.6M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.7M +$1.14M +58,222 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.7M -$931K -47,700 -3%
Franklin Resources
9
Franklin Resources
California
$25.1M -$8.02M -410,501 -25%
APM
10
Avidity Partners Management
Texas
$24.8M +$4.66M +238,600 +24%
RSCM
11
Rock Springs Capital Management
Maryland
$22M -$1.46M -75,000 -6%
FM
12
Frazier Management
Washington
$18.9M – – –
RHJA
13
Rice Hall James & Associates
California
$18.4M -$3.66M -187,294 -17%
EA
14
Emerald Advisers
Pennsylvania
$16.7M +$2.39M +122,279 +17%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M +$2.75M +140,700 +22%
State Street
16
State Street
Massachusetts
$15.3M +$213K +10,907 +1%
Invesco
17
Invesco
Georgia
$13.7M +$2.72M +139,268 +26%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$13.2M +$194K +9,940 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12.1M +$83.3K +4,266 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M +$383K +19,627 +4%
HP
21
HealthInvest Partners
Sweden
$9.61M +$9.37M +480,000 New
Northern Trust
22
Northern Trust
Illinois
$9.15M -$390K -19,978 -4%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.61M +$2.46M +126,184 +42%
GPP
24
Great Point Partners
Connecticut
$8.44M +$8.23M +421,383 New
Principal Financial Group
25
Principal Financial Group
Iowa
$7.5M +$7.31M +374,336 New
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