EXCHANGE TRADED CONCEPTS, LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in COLL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,109,265
+$209,956 QoQ
Shares Held
58,267
+1.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 277 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $35,829,528 across 15 Drug Manufacturers - Specialty & Generic names. COLL ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
531,451 | $8,439,441 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
366,090 | $6,337,017 | |
| 3 | ZTS |
Zoetis Inc.
|
44,812 | $3,220,189 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
73,712 | $3,024,402 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
98,762 | $2,505,591 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,576 | $2,479,413 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
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|
58,267 | $2,109,265 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
40,971 | $1,905,561 |
All Filings in COLL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,265 | 58,267 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,899,309 | 57,433 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $947,622 | 20,467 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $737,134 | 21,067 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,925,953 | 65,132 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,863,416 | 62,426 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,151,471 | 75,095 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,770,217 | 71,693 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,132,412 | 66,224 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,427,375 | 62,529 | Shares | Sole | 2024-04-15 | |
| 2022-12-31 | $1,796,492 | 77,435 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,202,637 | 75,071 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,355,101 | 76,473 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,510,610 | 74,195 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $437,298 | 23,410 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $453,763 | 22,987 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||