COLL · Collegium Pharmaceutical, Inc
$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
328 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,896,132 | $62,705,085 | 0.07% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,430,708 | $47,313,514 | 0.42% | Long | 2026-03-31 | |
| Eventide Gilead Fund | — | 1,344,376 | $44,458,514 | 1.66% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 948,657 | $31,372,087 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 767,132 | $25,369,055 | 0.04% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 585,155 | $19,667,060 | 0.92% | Long | 2026-05-31 | |
| SmallCap Fund | — | 460,700 | $15,539,411 | 0.74% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 396,902 | $13,339,876 | 0.54% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 353,371 | $11,685,979 | 0.53% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 352,979 | $11,673,016 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 319,959 | $10,753,822 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 310,234 | $10,464,193 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 288,950 | $9,555,577 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 272,773 | $9,020,603 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 255,137 | $8,437,381 | 0.07% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 249,657 | $8,420,931 | 0.24% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 224,654 | $7,429,308 | 0.08% | Long | 2026-03-31 | |
| Invesco Pharmaceuticals ETF | — | 216,401 | $7,299,206 | 2.19% | Long | 2026-04-30 | |
| MFS New Discovery Series | — | 211,180 | $6,983,723 | 0.99% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 184,803 | $6,233,405 | 0.23% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 186,689 | $6,173,805 | 0.53% | Long | 2026-03-31 | |
| Third Avenue Small-Cap Value Fund | — | 182,295 | $6,148,810 | 3.06% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 156,176 | $5,653,571 | 0.26% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 165,208 | $5,572,466 | 0.56% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 166,751 | $5,514,456 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 163,808 | $5,505,587 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 165,772 | $5,482,080 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 165,736 | $5,480,890 | 1.78% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 161,420 | $5,425,326 | 0.03% | Long | 2026-05-31 | |
| Invesco Biotechnology & Genome ETF | — | 155,578 | $5,247,646 | 2.12% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 153,504 | $5,159,269 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 145,539 | $4,909,030 | 0.03% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 138,794 | $4,589,918 | 0.93% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 133,637 | $4,491,540 | 0.09% | Long | 2026-05-29 | |
| Victory Integrity Small-Cap Value Fund | — | 135,500 | $4,480,985 | 0.44% | Long | 2026-03-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 124,586 | $4,202,286 | 0.43% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 114,760 | $3,870,855 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 109,296 | $3,673,439 | 0.06% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 109,909 | $3,634,691 | 0.26% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 107,188 | $3,615,451 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 103,935 | $3,505,728 | 0.33% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 100,000 | $3,307,000 | 0.84% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 97,655 | $3,293,903 | 0.04% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 98,615 | $3,261,198 | 0.57% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 95,192 | $3,199,403 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 87,442 | $2,949,419 | 0.01% | Long | 2026-04-30 | |
| iShares U.S. Pharmaceuticals ETF | — | 88,352 | $2,921,801 | 0.29% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 84,924 | $2,854,296 | 0.03% | Long | 2026-05-31 | |
| MassMutual Small Cap Opportunities Fund | — | 81,400 | $2,691,898 | 0.53% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | — | 79,564 | $2,631,181 | 1.63% | Long | 2026-03-31 |
Showing 1–50 of 328 positions
Key facts
CIK
1267565
CUSIP
19459J104
13F (30d)
266 filings
260 filers
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