COLL · Collegium Pharmaceutical, Inc · Held by Funds
$21.87
-0.15 (-0.68%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$721.76M
Shares
32.56M
Volume · Oct 5
975.38K
Avg daily vol (3M)
739.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COLL
325 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,954,487 | $70,752,429 | 0.06% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,561,408 | $56,522,970 | 0.45% | Long | 2026-06-30 | |
| Eventide Gilead Fund | — | 1,344,376 | $48,666,411 | 1.41% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 977,957 | $35,402,043 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 856,942 | $31,021,300 | 0.04% | Long | 2026-06-30 | |
| SmallCap Fund | — | 641,300 | $22,695,607 | 1.09% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 585,155 | $19,667,060 | 0.92% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 411,484 | $14,895,721 | 0.56% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 369,871 | $13,389,330 | 0.01% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 396,902 | $13,339,876 | 0.54% | Long | 2026-05-31 | |
| Invesco Pharmaceuticals ETF | PJP | 365,632 | $12,939,716 | 2.74% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 359,376 | $12,718,317 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 303,980 | $11,004,076 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 319,959 | $10,753,822 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 296,717 | $10,741,155 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 290,637 | $10,521,059 | 0.13% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 270,506 | $9,573,207 | 0.26% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 227,984 | $8,253,021 | 0.57% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 231,956 | $8,208,923 | 0.27% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 224,654 | $8,132,475 | 0.07% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 211,180 | $7,644,716 | 0.93% | Long | 2026-06-30 | |
| Invesco Biotechnology & Genome ETF | PBE | 207,352 | $7,338,187 | 2.60% | Long | 2026-07-31 | |
| Third Avenue Small-Cap Value Fund | — | 203,597 | $7,205,298 | 3.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 188,103 | $6,809,329 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 187,866 | $6,800,749 | 1.59% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 183,513 | $6,643,171 | 0.06% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 167,869 | $5,940,884 | 0.57% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 161,968 | $5,863,242 | 0.51% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 157,665 | $5,707,473 | 0.33% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 156,176 | $5,653,571 | 0.26% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 163,808 | $5,505,587 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 161,420 | $5,425,326 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 153,504 | $5,159,269 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 145,539 | $5,150,625 | 0.03% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 142,710 | $5,050,507 | 0.39% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 132,595 | $4,799,939 | 0.79% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 129,646 | $4,588,172 | 0.44% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 133,637 | $4,491,540 | 0.09% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 116,074 | $4,107,859 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 114,208 | $4,041,821 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 110,269 | $3,991,738 | 0.26% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 109,296 | $3,673,439 | 0.06% | Long | 2026-05-31 | |
| MassMutual Small Cap Opportunities Fund | — | 96,012 | $3,475,634 | 0.57% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 97,655 | $3,456,010 | 0.04% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 90,871 | $3,289,530 | 0.52% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 95,192 | $3,199,403 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 87,442 | $3,094,572 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 84,237 | $3,049,379 | 0.27% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 84,924 | $2,854,296 | 0.03% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 78,452 | $2,839,962 | 1.59% | Long | 2026-06-30 |
Showing 1–50 of 325 positions