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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$9.76M -273,576 -5%
EAM
2
Eventide Asset Management
Massachusetts
$102M +$26.7K +750 +0%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$100M -$29.2M -818,721 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M -$870K -24,400 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$67.5M +$2.32M +64,958 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$64M +$4.44M +124,571 +8%
Invesco
7
Invesco
Georgia
$57.4M -$7.85M -220,185 -13%
State Street
8
State Street
Massachusetts
$53.1M -$236K -6,627 -0.5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$52.9M +$6.37M +178,581 +15%
RCMNY
10
Rubric Capital Management (New York)
New York
$48.3M -$38.6M -1,083,500 -46%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.5M +$343K +9,630 +0.9%
EA
12
Emerald Advisers
Pennsylvania
$32M +$6.32M +177,129 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30M +$195K +5,464 +0.7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$29.6M +$4.15M +116,327 +18%
Victory Capital Management
15
Victory Capital Management
Texas
$27.5M +$7.7M +215,874 +44%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.6M +$4.7M +131,835 +25%
Morgan Stanley
17
Morgan Stanley
New York
$23.6M -$690K -19,351 -3%
Goldman Sachs
18
Goldman Sachs
New York
$22.2M +$8.19M +229,715 +66%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.4M +$2.52M +70,700 +19%
Charles Schwab
20
Charles Schwab
California
$14.7M +$594K +16,655 +5%
Northern Trust
21
Northern Trust
Illinois
$14.1M -$174K -4,884 -1%
Man Group
22
Man Group
United Kingdom
$13.2M -$1.31M -36,851 -10%
QC
23
Quantedge Capital
Singapore
$13.1M +$1.67M +46,800 +16%
Federated Hermes
24
Federated Hermes
Pennsylvania
$12.8M +$36.6K +1,027 +0.3%
RA
25
Royce & Associates
New York
$11.8M +$177K +4,966 +2%