| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 294 | 14431 | SH | DFND | 1,2,5 | 0 | 0 | 14431 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Collegium Pharmaceutical Inc | Equity | 19459J104 | 248372 | 12199 | SH | DFND | 1 | 0 | 12199 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 390 | 19159 | SH | DFND | 33 | 0 | 0 | 19159 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31 | 1509 | SH | DFND | 10 | 1509 | 0 | 0 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000921531-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GLOBEFLEX CAPITAL L P | 921531 | COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 962 | 47249 | SH | SOLE | 47249 | 0 | 0 | May 14th, 2022 01:21AM | May 14th, 2022 01:21AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 988 | 48542 | SH | DFND | 09 | 0 | 0 | 48542 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 83 | SH | DFND | 07 | 83 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 112 | SH | DFND | 07 | 0 | 0 | 112 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 664 | 32592 | SH | DFND | 07 | 0 | 32592 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:coll | nasdaq:coll Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4387 | 215470 | SH | DFND | 04 | 215470 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Collegium Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology |