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Collegium Pharmaceutical
COLL

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$6.05M +266,330 +5%
RCMNY
2
Rubric Capital Management (New York)
New York
$73.6M +$3.42M +150,832 +5%
EAM
3
Eventide Asset Management
Massachusetts
$56.5M +$25.4K +1,120 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.2M +$700K +30,817 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$34M +$732K +32,255 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.4M +$1.51M +66,500 +6%
State Street
7
State Street
Massachusetts
$27.2M -$1.93M -85,223 -6%
Invesco
8
Invesco
Georgia
$24.5M -$5.43K -239 -0%
Janus Henderson Group
9
Janus Henderson Group
$23.1M -$4.59M -202,124 -16%
CCM
10
Camber Capital Management
Massachusetts
$22.6M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.1M +$572K +25,203 +3%
EA
12
Emerald Advisers
Pennsylvania
$17.3M +$37.6K +1,654 +0.2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$16.8M +$7.65M +336,879 +76%
Victory Capital Management
14
Victory Capital Management
Texas
$16.7M +$15.5M +681,814 +708%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.8M +$1.06M +46,506 +7%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M – – –
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$14.3M -$139K -6,104 -0.9%
RSCM
18
Rock Springs Capital Management
Maryland
$14M – – –
Morgan Stanley
19
Morgan Stanley
New York
$11.8M -$1.59M -69,814 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.6M -$1.94M -85,435 -15%
PCM
21
Peregrine Capital Management
Minnesota
$10.3M -$450K -19,822 -4%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$9.37M +$1.66M +73,202 +20%
Northern Trust
23
Northern Trust
Illinois
$8.73M +$413K +18,200 +5%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$8.29M +$253K +11,133 +3%
TA
25
Tamarack Advisers
California
$8.06M +$454K +20,000 +6%
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