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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$1.18M +35,784 +0.6%
EAM
2
Eventide Asset Management
Massachusetts
$75.6M +$109K +3,296 +0.1%
RCMNY
3
Rubric Capital Management (New York)
New York
$67.3M +$36.4M +1,100,000 +88%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.4M -$2.11M -63,876 -3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$61.4M -$14.8M -447,157 -17%
Invesco
6
Invesco
Georgia
$50.9M +$9.57M +289,335 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$47.6M +$181K +5,480 +0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$47.1M -$3.33M -100,767 -6%
State Street
9
State Street
Massachusetts
$41.2M +$2.11M +63,828 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$38.7M -$598K -18,074 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28M -$2.41M -72,840 -7%
EA
12
Emerald Advisers
Pennsylvania
$23.3M -$517K -15,622 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M -$169K -5,098 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$19.5M +$2.24M +67,608 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.3M -$5.34M -161,493 -21%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M -$3.07M -92,724 -14%
Victory Capital Management
17
Victory Capital Management
Texas
$16M -$5M -151,152 -21%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.2M -$2.01M -60,800 -13%
Northern Trust
19
Northern Trust
Illinois
$11M +$678K +20,490 +6%
Charles Schwab
20
Charles Schwab
California
$10.5M -$466K -14,088 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$10.1M +$7.33M +221,627 +169%
RA
22
Royce & Associates
New York
$9.73M +$1.11M +33,674 +11%
Janus Henderson Group
23
Janus Henderson Group
$8.34M +$7.34M +221,903 +319%
QC
24
Quantedge Capital
Singapore
$7.67M -$2.33M -70,445 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.24M -$389K -11,763 -4%