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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$219K -10,865 -0.2%
RCMNY
2
Rubric Capital Management (New York)
New York
$77.3M – – –
EAM
3
Eventide Asset Management
Massachusetts
$61M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M -$1.86M -92,076 -4%
Principal Financial Group
5
Principal Financial Group
Iowa
$38.8M -$1.85M -91,533 -5%
Janus Henderson Group
6
Janus Henderson Group
$34.4M -$8.77M -434,828 -23%
State Street
7
State Street
Massachusetts
$29.9M -$1.5M -74,448 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.8M -$1.74M -86,499 -7%
Invesco
9
Invesco
Georgia
$24.8M +$1.09M +53,965 +5%
CCM
10
Camber Capital Management
Massachusetts
$24.4M – – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$19M +$54.2K +2,686 +0.3%
EA
12
Emerald Advisers
Pennsylvania
$18.9M -$69.8K -3,460 -0.4%
RSCM
13
Rock Springs Capital Management
Maryland
$16.8M – – –
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.9M -$192K -9,500 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.4M +$267K +13,225 +2%
PCM
16
Peregrine Capital Management
Minnesota
$12.6M -$119K -5,889 -1%
IECM
17
Intrinsic Edge Capital Management
Illinois
$9.67M +$8.4M +416,804 New
TA
18
Tamarack Advisers
California
$8.98M +$1.75M +87,000 +29%
Northern Trust
19
Northern Trust
Illinois
$8.94M -$25.5K -1,264 -0.3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.58M +$896K +44,416 +14%
Morgan Stanley
21
Morgan Stanley
New York
$8.56M -$931K -46,168 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.54M -$715K -35,470 -10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.35M +$4.99M +247,697 +359%
Marshall Wace
24
Marshall Wace
United Kingdom
$7.12M +$5.39M +267,065 +668%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$6.99M +$6.08M +301,309 New
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