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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$92M +$1.62M +92,014 +2%
RCMNY
2
Rubric Capital Management (New York)
New York
$53.4M +$1.32M +75,000 +2%
EAM
3
Eventide Asset Management
Massachusetts
$42.1M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M +$455K +25,801 +1%
Janus Henderson Group
5
Janus Henderson Group
$30.7M -$5.17M -293,005 -13%
Principal Financial Group
6
Principal Financial Group
Iowa
$28.2M +$429K +24,309 +1%
State Street
7
State Street
Massachusetts
$21.8M -$494K -28,031 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.9M -$2.75M -156,000 -11%
CCM
9
Camber Capital Management
Massachusetts
$16.8M – – –
Invesco
10
Invesco
Georgia
$16.2M +$139K +7,897 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.6M +$543K +30,807 +4%
EA
12
Emerald Advisers
Pennsylvania
$13.1M +$82.4K +4,671 +0.6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$13.1M -$941K -53,380 -6%
RSCM
14
Rock Springs Capital Management
Maryland
$11.6M – – –
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M -$219K -12,446 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.7M +$40.7K +2,306 +0.4%
PCM
17
Peregrine Capital Management
Minnesota
$8.77M -$26K -1,477 -0.3%
Millennium Management
18
Millennium Management
New York
$7.52M +$8.07M +457,604 +3,791%
Morgan Stanley
19
Morgan Stanley
New York
$6.65M +$679K +38,481 +10%
Northern Trust
20
Northern Trust
Illinois
$6.19M +$71.5K +4,053 +1%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$6.09M +$6.71M +380,365 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.77M -$38.6K -2,189 -0.6%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.21M +$952K +54,012 +20%
TA
24
Tamarack Advisers
California
$4.81M +$3.53M +200,000 +200%
SDIC
25
South Dakota Investment Council
South Dakota
$4.39M +$363K +20,577 +8%
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