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Collegium Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$3.21M -112,402 -2%
RCMNY
2
Rubric Capital Management (New York)
New York
$93.4M +$4.5M +157,743 +5%
EAM
3
Eventide Asset Management
Massachusetts
$78.1M +$52.9K +1,854 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.5M +$46.9K +1,643 +0.1%
Invesco
5
Invesco
Georgia
$46.9M -$1.35M -47,468 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$45M -$2.71M -94,879 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$43.4M -$3.04M -106,481 -7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$42.3M +$1.7M +59,581 +4%
State Street
9
State Street
Massachusetts
$40.1M -$587K -20,588 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.5M -$1.36M -47,815 -5%
EA
11
Emerald Advisers
Pennsylvania
$24.8M +$316K +11,074 +1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$23.6M +$2.43M +85,332 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.1M +$420K +14,709 +2%
Morgan Stanley
14
Morgan Stanley
New York
$18.2M -$647K -22,684 -4%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M -$669K -23,446 -4%
Bank of America
16
Bank of America
North Carolina
$15.2M +$1.78M +62,274 +14%
Victory Capital Management
17
Victory Capital Management
Texas
$15M +$286K +10,043 +2%
Janus Henderson Group
18
Janus Henderson Group
$13.9M +$1.11M +39,068 +9%
Charles Schwab
19
Charles Schwab
California
$11.4M +$880K +30,841 +9%
Northern Trust
20
Northern Trust
Illinois
$11.3M -$148K -5,177 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.3M -$974K -34,155 -9%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$9.98M -$2.32M -81,409 -19%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.97M +$4.27M +149,766 +80%
RA
24
Royce & Associates
New York
$9.04M +$91.6K +3,210 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.39M +$217K +7,614 +3%