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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$3.1M -101,333 -2%
RCMNY
2
Rubric Capital Management (New York)
New York
$89.5M +$19.9M +650,000 +28%
EAM
3
Eventide Asset Management
Massachusetts
$78.8M +$25.8K +845 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.1M -$1.1M -36,098 -2%
Invesco
5
Invesco
Georgia
$48.7M -$4.38M -143,421 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.2M -$1.39M -45,500 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$47M -$2.19M -71,695 -4%
State Street
8
State Street
Massachusetts
$41M -$1.9M -62,149 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$40.9M +$598K +19,568 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.1M -$2.04M -66,808 -7%
EA
11
Emerald Advisers
Pennsylvania
$24.7M +$452K +14,795 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.9M -$151K -4,947 -0.6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$21.3M +$3.35M +109,655 +18%
Millennium Management
14
Millennium Management
New York
$19.3M +$14.1M +461,914 +248%
Morgan Stanley
15
Morgan Stanley
New York
$19M -$1.31M -42,829 -6%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M +$138K +4,513 +0.8%
Citadel Advisors
17
Citadel Advisors
Florida
$15.2M +$4.8M +157,184 +45%
Victory Capital Management
18
Victory Capital Management
Texas
$14.9M -$1.86M -60,823 -11%
Bank of America
19
Bank of America
North Carolina
$13.5M +$11.2M +366,437 +426%
Janus Henderson Group
20
Janus Henderson Group
$12.8M +$4.25M +139,093 +48%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$12.5M -$52.7M -1,723,415 -80%
Northern Trust
22
Northern Trust
Illinois
$11.5M +$24.7K +807 +0.2%
LSV Asset Management
23
LSV Asset Management
Illinois
$11.5M -$195K -6,396 -2%
Charles Schwab
24
Charles Schwab
California
$10.6M -$371K -12,147 -3%
RA
25
Royce & Associates
New York
$9.03M -$1.13M -36,927 -11%