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COLL · Collegium Pharmaceutical, Inc

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$28.23 +0.08 (+0.28%) At close · Aug 14
Market Cap
$919.04M
Shares
32.56M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COLL

448 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,884,080 $87,232,904 0.10%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,430,708 $66,241,780 0.59%
iShares Core S&P Small-Cap ETF 1,896,132 $62,705,085 0.07%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,430,708 $47,313,514 0.42%
Eventide Gilead Fund 1,344,376 $44,458,514 1.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND 935,667 $43,321,382 0.00%
iShares Russell 2000 ETF 795,935 $36,851,791 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 948,657 $31,372,087 0.00%
iShares Russell 2000 ETF 767,132 $25,369,055 0.04%
MFS New Discovery Fund 585,155 $19,667,060 0.92%
VANGUARD EXTENDED MARKET INDEX FUND 339,165 $15,703,340 0.02%
SmallCap Fund 460,700 $15,539,411 0.74%
Fidelity Small Cap Index Fund 303,761 $13,948,705 0.05%
MFS New Discovery Value Fund 396,902 $13,339,876 0.54%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 277,087 $12,829,128 0.10%
iShares Russell 2000 Growth ETF 273,338 $12,655,549 0.10%
iShares S&P Small-Cap 600 Growth ETF 261,131 $12,090,365 0.19%
Invesco Main Street Small Cap Fund 353,371 $11,685,979 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 352,979 $11,673,016 0.01%
Invesco Pharmaceuticals ETF 246,320 $11,311,014 2.81%
Avantis U.S. Small Cap Value ETF 319,959 $10,753,822 0.04%
Fidelity Small Cap Index Fund 310,234 $10,464,193 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 224,654 $10,401,480 0.11%
Pacer US Small Cap Cash Cows 100 ETF 224,761 $10,321,025 0.29%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 288,950 $9,555,577 0.07%
iShares S&P Small-Cap 600 Growth ETF 272,773 $9,020,603 0.14%
Emerald Growth Fund 187,077 $8,590,576 0.70%
iShares Russell 2000 Growth ETF 255,137 $8,437,381 0.07%
Pacer US Small Cap Cash Cows 100 ETF 249,657 $8,420,931 0.24%
Applied Finance Explorer Fund 165,208 $7,586,351 0.80%
VANGUARD TAX-MANAGED SMALL-CAP FUND 224,654 $7,429,308 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 157,395 $7,347,199 0.05%
Invesco Pharmaceuticals ETF 216,401 $7,299,206 2.19%
Invesco Biotechnology & Genome ETF 155,580 $7,144,234 2.72%
Schwab U.S. Small-Cap ETF 150,931 $7,045,459 0.04%
MFS New Discovery Series 211,180 $6,983,723 0.99%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 149,597 $6,926,341 0.19%
Invesco S&P SmallCap Momentum ETF 184,803 $6,233,405 0.23%
Invesco V.I. Main Street Small Cap Fund 186,689 $6,173,805 0.53%
Third Avenue Small-Cap Value Fund 182,295 $6,148,810 3.06%
Janus Henderson Small/Mid Cap Growth Alpha ETF 132,334 $6,076,777 0.73%
Royce Small-Cap Fund 156,176 $5,653,571 0.26%
Applied Finance Explorer Fund 165,208 $5,572,466 0.56%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 166,751 $5,514,456 0.14%
Fidelity Extended Market Index Fund 163,808 $5,505,587 0.01%
Bridge Builder Small/Mid Cap Value Fund 165,772 $5,482,080 0.06%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 165,736 $5,480,890 1.78%
VANGUARD RUSSELL 2000 INDEX FUND 161,420 $5,425,326 0.03%
Invesco Biotechnology & Genome ETF 155,578 $5,247,646 2.12%
Schwab U.S. Small-Cap ETF 153,504 $5,159,269 0.02%
Showing 1–50 of 448 positions
Key facts CIK 1267565 CUSIP 19459J104 13F (30d) 270 filings 264 filers Visit website Investor relations

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