Stock TransactionsCOLLEGIUM PHARMACEUTICAL INC

Total Bought
273,119
10 transactions
Total Sold
231,114
6 transactions
Net
+42,005
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC1,278,3541,076,230+202,1240.020.010.00sell
RENAISSANCE TECHNOLOGIES LLC1,208,4981,274,998+66,5000.040.04+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP312,874372,204+59,3300.010.010.00buy
Connor, Clark & Lunn Investment Management Ltd.41,69778,496+36,7990.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC1,551,0381,583,293+32,2550.030.020.00buy
LSV ASSET MANAGEMENT240,800270,600+29,8000.010.010.00buy
EASTERLY INVESTMENT PARTNERS LLC25,43949,651+24,2120.040.100.00buy
Brandywine Global Investment Management, LLC374,613385,746+11,1330.070.07-0.00buy
Hillsdale Investment Management Inc.174,400167,800+6,6000.360.330.00sell
TWO SIGMA INVESTMENTS, LP359,209365,622+6,4130.030.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC71,26876,291+5,0230.010.010.00buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV49,74747,921+1,8260.230.180.00sell
EMERALD ADVISERS, LLC803,136804,790+1,6540.920.760.00buy
SHELL ASSET MANAGEMENT CO10,19110,135+560.010.010.00sell
JOHNSON INVESTMENT COUNSEL INC10,1989,512-6860.000.00-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC498,648478,826-19,8220.350.28-0.07sell
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