COLL
Collegium Pharmaceutical, IncCompany with tickers: COLL
Market Cap
$1.15B
Shares Outstanding
32,433,779
CIK
1267565
CUSIP
19459J104
13F Activity (30d)
4 filings
3 filers
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
268 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 | — | 538,945 | $22,457,838 | 1.07% | Long | 2026-02-28 | |
| MFS New Discovery Value Fund | — | 395,816 | $16,493,653 | 0.60% | Long | 2026-02-28 | |
| SmallCap Fund | — | 460,700 | $15,539,411 | 0.74% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 321,970 | $13,416,490 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 224,654 | $7,429,308 | 0.08% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 211,180 | $6,983,723 | 0.99% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 165,311 | $6,888,509 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,626 | $6,484,935 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 154,792 | $6,450,183 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 141,816 | $5,909,473 | 0.13% | Long | 2026-02-27 | |
| 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 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 108,602 | $4,525,445 | 0.08% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 135,500 | $4,480,985 | 0.44% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 121,782 | $4,027,331 | 0.22% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 94,785 | $3,949,691 | 0.02% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 114,760 | $3,870,855 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 92,320 | $3,846,974 | 0.04% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 109,909 | $3,634,691 | 0.26% | Long | 2026-03-31 | |
| 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 | |
| Empower Small Cap Value Fund | — | 98,615 | $3,261,198 | 0.57% | Long | 2026-03-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 88,352 | $2,921,801 | 0.29% | Long | 2026-03-31 | |
| 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 | |
| iShares Micro-Cap ETF | — | 79,144 | $2,617,292 | 0.22% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 62,366 | $2,598,791 | 0.11% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Value Fund | — | 78,552 | $2,597,715 | 0.80% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 58,796 | $2,450,029 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 68,877 | $2,323,221 | 0.03% | Long | 2026-04-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 63,659 | $2,105,203 | 0.13% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 50,316 | $2,096,668 | 0.08% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Core Portfolio | — | 63,167 | $2,088,933 | 0.60% | Long | 2026-03-31 | |
| F/m Emerald Life Sciences Innovation ETF | — | 47,276 | $1,969,991 | 2.06% | Long | 2026-02-28 |
Showing 1–50 of 268 positions