Collegium Pharmaceutical, Inc.
COLL · NASDAQ
Filings263
Total reported value$1.8B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 5.2M | $255.5M | -3.3% |
| Rubric Capital Management LP | 2.8M | $139.5M | -13.3% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.4M | $118.0M | -11.7% |
| VANGUARD GROUP INC | 2.2M | $109.8M | -1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1.6M | $78.9M | +4.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5M | $74.1M | +4.6% |
| PRINCIPAL FINANCIAL GROUP INC | 1.3M | $64.6M | -13.6% |
| STATE STREET CORP | 1.3M | $63.8M | -4.9% |
| Invesco Ltd. | 1.3M | $63.3M | -30.8% |
| JANUS HENDERSON GROUP PLC | 910.2K | $44.9M | +32.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 836.4K | $41.3M | +6.3% |
| DIMENSIONAL FUND ADVISORS LP | 831.1K | $41.0M | -3.8% |
| GOLDMAN SACHS GROUP INC | 802.2K | $39.6M | +41.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793.9K | $39.2M | -0.7% |
| MORGAN STANLEY | 767.4K | $37.9M | +16.7% |
| EMERALD ADVISERS, LLC | 639.7K | $31.6M | -44.8% |
| VICTORY CAPITAL MANAGEMENT INC | 479.7K | $23.7M | -6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406.8K | $20.1M | +4.9% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 395.7K | $19.5M | -64.4% |
| D. E. Shaw & Co., Inc. | 389.8K | $19.2M | +32.3% |
| NORTHERN TRUST CORP | 371.3K | $18.3M | -2.6% |
| LSV ASSET MANAGEMENT | 346.6K | $17.1M | -1.0% |
| Qube Research & Technologies Ltd | 320.6K | $15.8M | +41.3% |
| LOOMIS SAYLES & CO L P | 317.9K | $15.7M | -6.4% |
| ROYCE & ASSOCIATES LP | 306.1K | $15.1M | +0.1% |
| MARSHALL WACE, LLP | 279K | $13.8M | +33.8% |
| TWO SIGMA INVESTMENTS, LP | 269.3K | $13.3M | +47.4% |
| UBS Group AG | 255.5K | $12.6M | +8.7% |
| CITADEL ADVISORS LLC | 253.5K | $12.5M | +5.0% |
| Pacer Advisors, Inc. | 250.6K | $12.4M | -53.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249.5K | $12.3M | +47.2% |
| Bank of New York Mellon Corp | 249K | $12.3M | -0.4% |
| BANK OF AMERICA CORP /DE/ | 245.8K | $12.1M | +1,156.1% |
| JANE STREET GROUP, LLC | 240.7K | $11.9M | +38.8% |
| Walleye Capital LLC | 229.2K | $11.3M | +50.0% |
| JPMORGAN CHASE & CO | 211.8K | $10.4M | +39.7% |
| THIRD AVENUE MANAGEMENT LLC | 203.4K | $10.0M | 0.0% |
| Hillsdale Investment Management Inc. | 203K | $10.0M | +11.0% |
| Assenagon Asset Management S.A. | 195.6K | $9.7M | +32.2% |
| Amundi | 185.5K | $9.2M | +50.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 155.1K | $7.7M | -1.3% |
| Brandywine Global Investment Management, LLC | 135.3K | $6.7M | -3.9% |
| Jefferies Financial Group Inc. | 126.6K | $6.2M | +50.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 123K | $6.1M | +16.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122.9K | $6.1M | +9.6% |
| MILLENNIUM MANAGEMENT LLC | 122.2K | $6.0M | -499.0% |
| AMERICAN CENTURY COMPANIES INC | 118K | $5.8M | +13.3% |
| BNP PARIBAS ARBITRAGE, SNC | 114.4K | $5.6M | +47.8% |
| Ballast Asset Management, LP | 114.3K | $5.6M | +19.2% |
| Uniplan Investment Counsel, Inc. | 112K | $5.5M | -19.6% |
| RHUMBLINE ADVISERS | 104.7K | $5.2M | -4.3% |
| TWO SIGMA ADVISERS, LP | 102.5K | $5.1M | +44.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95.9K | $4.7M | -46.4% |
| Man Group plc | 93.9K | $4.6M | +14.3% |
| AQR CAPITAL MANAGEMENT LLC | 87.2K | $4.3M | -3.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 86.7K | $4.3M | -38.2% |
| CITIGROUP INC | 86.6K | $4.3M | -32.4% |
| Legal & General Group Plc | 78.9K | $3.9M | -16.1% |
| Jump Financial, LLC | 78.5K | $3.9M | +50.0% |
| BARCLAYS PLC | 74K | $3.7M | -26.3% |
| AMERIPRISE FINANCIAL INC | 73.6K | $3.6M | -4.4% |
| Nuveen, LLC | 72.2K | $3.6M | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67.2K | $3.3M | +20.5% |
| WINTON GROUP Ltd | 65.3K | $3.2M | +50.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62.5K | $3.1M | -21.9% |
| Swiss National Bank | 62.3K | $3.1M | +1.4% |
| FMR LLC | 58.9K | $2.9M | +9.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 57K | $2.8M | -196.3% |
| ALGERT GLOBAL LLC | 57K | $2.8M | +50.0% |
| EASTERN BANK | 54.8K | $2.7M | +45.3% |
| F/M Investments LLC | 54K | $2.7M | -84.1% |
| GLOBEFLEX CAPITAL L P | 53K | $2.6M | +0.1% |
| Engineers Gate Manager LP | 52.3K | $2.6M | -51.4% |
| ROYAL BANK OF CANADA | 51.7K | $2.6M | +0.9% |
| EASTERLY INVESTMENT PARTNERS LLC | 51.4K | $2.5M | -2.0% |
| Quantbot Technologies LP | 51.2K | $2.5M | +44.2% |
| ENVESTNET ASSET MANAGEMENT INC | 48.9K | $2.4M | +7.8% |
| PRUDENTIAL FINANCIAL INC | 45.7K | $2.3M | +20.9% |
| RAYMOND JAMES FINANCIAL INC | 45.4K | $2.2M | +8.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 41.2K | $2.0M | +37.8% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 39.9K | $2.0M | 0.0% |
| Versor Investments LP | 38.2K | $1.9M | +50.0% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36.1K | $1.8M | -3.4% |
| ALLIANCEBERNSTEIN L.P. | 36K | $1.8M | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 35K | $1.7M | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35K | $1.7M | -3.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.7K | $1.7M | +50.0% |
| MARTINGALE ASSET MANAGEMENT L P | 31.5K | $1.6M | +37.0% |
| FRANKLIN RESOURCES INC | 30.9K | $1.5M | +5.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.7K | $1.5M | +0.0% |
| SG Americas Securities, LLC | 29K | $1.4M | +40.6% |
| South Dakota Investment Council | 28.9K | $1.4M | -23.0% |
| DEUTSCHE BANK AG\ | 28.6K | $1.4M | +10.8% |
| CAXTON ASSOCIATES LLP | 27.5K | $1.4M | +50.0% |
| SummerHaven Investment Management, LLC | 25.7K | $1.3M | +3.3% |
| LPL Financial LLC | 25.5K | $1.3M | -55.4% |
| Creative Planning | 25.2K | $1.2M | +9.1% |
| Quest Partners LLC | 25K | $1.2M | +38.7% |
| Thrive Wealth Management, LLC | 24K | $1.2M | 0.0% |
| Numerai GP LLC | 23.5K | $1.2M | +50.0% |