Dark
Light
System
Security
COLLEGIUM PHARMACEUTICAL INC COM
COLLEGIUM PHARMACEUTICAL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $226,513,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 1,553,175 34,341,000 15.16%
2 TPG Group Holdings (SBS) Advisors, Inc. 1,325,263 29,302,000 12.94%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,007,012 22,265,000 9.83%
4 Rock Springs Capital Management LP 994,400 21,986,000 9.71%
5 EVENTIDE ASSET MANAGEMENT, LLC 975,418 21,566,000 9.52%
6 HealthCor Management, L.P. 950,000 21,005,000 9.27%
7 EcoR1 Capital, LLC 465,118 10,284,000 4.54%
8 Cormorant Asset Management, LP 450,000 9,950,000 4.39%
9 FMR LLC 450,000 9,950,000 4.39%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 359,966 7,959,000 3.51%
11 FRANKLIN RESOURCES INC 335,300 7,413,000 3.27%
12 VANGUARD GROUP INC 186,892 4,132,000 1.82%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 184,461 4,078,000 1.80%
14 BlackRock Fund Advisors 174,555 3,859,000 1.70%
15 BlackRock Institutional Trust Company, N.A. 138,481 3,062,000 1.35%
16 STATE STREET CORP 71,430 1,577,000 0.70%
17 NORTHERN TRUST CORP 67,662 1,496,000 0.66%
18 NBW CAPITAL LLC 67,017 1,482,000 0.65%
19 Birchview Capital, LP 58,768 1,299,000 0.57%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 50,000 1,106,000 0.49%
21 Informed Momentum Co LLC 43,816 969,000 0.43%
22 GEODE CAPITAL MANAGEMENT, LLC 37,987 839,000 0.37%
23 BENNETT LAWRENCE MANAGEMENT L L C/NY 36,275 802,000 0.35%
24 RUSSELL FRANK CO/ 34,922 772,000 0.34%
25 RENAISSANCE TECHNOLOGIES LLC 31,800 703,000 0.31%
26 ELLINGTON MANAGEMENT GROUP LLC 27,300 604,000 0.27%
27 Bank of New York Mellon Corp 26,892 594,000 0.26%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 25,762 570,000 0.25%
29 BlackRock Investment Management, LLC 25,085 555,000 0.25%
30 DEUTSCHE BANK AG\ 20,269 447,000 0.20%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,182 269,000 0.12%
32 BANK OF AMERICA CORP /DE/ 11,058 244,000 0.11%
33 TEACHERS ADVISORS, LLC 9,649 213,000 0.09%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,087 201,000 0.09%
35 NEW YORK STATE COMMON RETIREMENT FUND 6,100 135,000 0.06%
36 MYCIO WEALTH PARTNERS, LLC 5,000 111,000 0.05%
37 Nationwide Fund Advisors 4,269 94,000 0.04%
38 AMERICAN INTERNATIONAL GROUP, INC. 3,913 87,000 0.04%
39 BLACKROCK ADVISORS LLC 3,407 75,000 0.03%
40 STRS OHIO 2,100 46,000 0.02%
41 BNP PARIBAS FINANCIAL MARKETS 1,378 30,468 0.01%
42 PIPER SANDLER & CO. 800 18,000 0.01%
43 UBS Group AG 500 11,000 0.00%
44 ROYAL BANK OF CANADA 299 7,000 0.00%
45 Gemmer Asset Management LLC 100 2,000 0.00%
46 WELLS FARGO & COMPANY/MN 33 1,000 0.00%
47 BARCLAYS PLC 35 1,000 0.00%
48 TAYLOR WEALTH MANAGEMENT PARTNERS 61 1,000 0.00%
49 CITIGROUP INC 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.