Titelia

Fund shareholders of Collegium Pharmaceutical Inc

ISIN US19459J1043 · United States · LEI 54930049FXZMTLW8D496

Fund shareholders
302
Of which ETFs
88 214 other funds
Value held
≈ 628.1M $ 628.1M $ · 27.6K €
Share of capital
55.8 % of 32.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,896,13262.7M $0.07 %5.82 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,430,70847.3M $0.42 %4.39 %as of Mar 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1,344,37644.5M $1.66 %4.13 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 948,65731.4M $0.00 %2.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 767,13225.4M $0.04 %2.36 %as of Mar 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 538,94522.5M $1.07 %1.66 %as of Feb 28, 2026 ↗
SmallCap Fund Principal Funds, Inc 460,70015.5M $0.74 %1.42 %as of Apr 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 395,81616.5M $0.60 %1.22 %as of Feb 28, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 353,37111.7M $0.53 %1.09 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 352,97911.7M $0.01 %1.08 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 321,97013.4M $0.06 %0.99 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 310,23410.5M $0.03 %0.95 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 288,9509.6M $0.07 %0.89 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 272,7739M $0.14 %0.84 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 255,1378.4M $0.07 %0.78 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 249,6578.4M $0.24 %0.77 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 224,6547.4M $0.08 %0.69 %as of Mar 31, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 216,4017.3M $2.19 %0.66 %as of Apr 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 211,1807M $0.99 %0.65 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 186,6896.2M $0.53 %0.57 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 184,8036.2M $0.23 %0.57 %as of Apr 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 182,2956.1M $3.06 %0.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 166,7515.5M $0.14 %0.51 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 165,7725.5M $0.06 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 165,7365.5M $1.78 %0.51 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 165,3116.9M $0.02 %0.51 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,6266.5M $0.04 %0.48 %as of Feb 28, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 155,5785.2M $2.12 %0.48 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 154,7926.5M $0.03 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,5394.9M $0.03 %0.45 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 141,8165.9M $0.13 %0.44 %as of Feb 27, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 138,7944.6M $0.93 %0.43 %as of Mar 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 135,5004.5M $0.44 %0.42 %as of Mar 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 124,5864.2M $0.43 %0.38 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 121,7824M $0.22 %0.37 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,7603.9M $0.05 %0.35 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 109,9093.6M $0.26 %0.34 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 108,6024.5M $0.08 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 107,1883.6M $0.03 %0.33 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 103,9353.5M $0.34 %0.32 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,0003.3M $0.84 %0.31 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 98,6153.3M $0.57 %0.30 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 97,6553.3M $0.04 %0.30 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 94,7853.9M $0.02 %0.29 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 92,3203.8M $0.04 %0.28 %as of Feb 28, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 88,3522.9M $0.29 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 87,4422.9M $0.01 %0.27 %as of Apr 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 81,4002.7M $0.53 %0.25 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 79,5642.6M $1.63 %0.24 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 79,1442.6M $0.22 %0.24 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 78,5522.6M $0.80 %0.24 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 75,8802.6M $0.07 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,8772.3M $0.03 %0.21 %as of Apr 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 63,6592.1M $0.13 %0.20 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 63,1672.1M $0.60 %0.19 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 62,3662.6M $0.11 %0.19 %as of Feb 28, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 59,5702M $1.15 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,7962.5M $0.00 %0.18 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 58,7031.9M $0.29 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,4681.9M $0.01 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 56,7641.9M $0.27 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52,1201.7M $0.04 %0.16 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 50,8851.7M $0.04 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 50,3162.1M $0.08 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 49,0731.6M $0.07 %0.15 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 48,2001.6M $0.25 %0.15 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 47,7961.6M $0.07 %0.15 %as of Apr 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 47,2762M $2.06 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,8142M $0.00 %0.14 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 44,7391.5M $0.48 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,6601.5M $0.00 %0.14 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,4851.5M $0.08 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,4911.4M $0.00 %0.13 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 43,3001.4M $0.33 %0.13 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 43,1891.4M $0.08 %0.13 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,8741.4M $0.12 %0.13 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 41,6771.4M $0.22 %0.13 %as of Mar 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 41,4001.4M $0.81 %0.13 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40,9251.4M $0.05 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,5421.3M $0.03 %0.12 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 37,8931.3M $0.18 %0.12 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,9351.2M $0.21 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 35,2841.5M $0.16 %0.11 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,8371.5M $0.16 %0.11 %as of Feb 28, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 34,6351.1M $1.15 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,2681.1M $0.03 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 30,7641M $0.85 %0.09 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 30,7511.3M $0.01 %0.09 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,7781.2M $0.08 %0.09 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,3201.2M $0.13 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,690934K $0.00 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27,469908.4K $0.07 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 26,3141.1M $0.78 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 24,846838.1K $0.06 %0.08 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,519810.8K $0.18 %0.08 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 24,403807K $0.27 %0.07 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 24,356805.5K $0.08 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,143814.3K $0.02 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 23,884789.8K $0.07 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 23,546778.7K $0.07 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 4.39 %as of Apr 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 3.06 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.83 %as of Dec 31, 2025 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 2.19 %as of Apr 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2.12 %as of Apr 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 2.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.78 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.71 %as of Mar 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1.66 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.63 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2301+1718,161,305+5.0 %
2026Q1284+217,302,413-2.0 %
2025Q4282+1017,661,275-4.7 %
2025Q3272018,525,464-0.3 %
2025Q2272+118,575,296-9.0 %
2025Q1271-2120,416,638+4.2 %
2024Q4292+1819,597,364-13.1 %
2024Q3274+422,561,799+4.8 %
2024Q2270+2521,535,377+7.9 %
2024Q1245-419,949,448+5.5 %
2023Q424918,913,637

Institutional managers

258 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,134,027169.8M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,825,65160.4M $as of Mar 31, 2026
Invesco Ltd.1,591,90952.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,499,58449.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,469,44948.6M $as of Mar 31, 2026
STATE STREET CORP1,424,54447.1M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC1,424,28247.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,365,93245.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,295,02842.8M $as of Mar 31, 2026
Rubric Capital Management LP1,279,61142.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP833,19227.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC819,44027.1M $as of Mar 31, 2026
MARSHALL WACE, LLP748,81224.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP703,52823.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC625,30420.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd621,93520.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP590,11619.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC575,14119M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.530,69817.6M $as of Mar 31, 2026
MORGAN STANLEY515,17917M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC495,02716.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC460,74415.2M $as of Mar 31, 2026
EMERALD ADVISERS, LLC402,75213.3M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P375,66612.4M $as of Mar 31, 2026
NORTHERN TRUST CORP361,88912M $as of Mar 31, 2026

Declared shareholders of Collegium Pharmaceutical Inc

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
JANUS HENDERSON GROUP PLC 5.80 %1,825,651as of Mar 31, 2026 · SCHEDULE 13G
Invesco Ltd. 5.00 %1,591,909as of Mar 31, 2026 · SCHEDULE 13G
Integrated Core Strategies (US) LLC and 3 others4.70 %1,519,500as of May 7, 2026 · SCHEDULE 13G
Renaissance Technologies LLC and 1 other4.53 %1,469,449as of Jan 8, 2026 · SCHEDULE 13G
Eventide Asset Management, LLC and 2 others4.50 %1,424,282as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Collegium Pharmaceutical Inc

10 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Miller Market Neutral Income Fund14.1M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund14M $as of Mar 31, 2026
Fidelity Convertible Securities Fund12.2M $as of Feb 28, 2026
Strategic Alternatives Fund1987.2K $as of Mar 31, 2026
Morningstar Alternatives Fund1955.1K $as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund1922.3K $as of Feb 28, 2026
Miller Convertible Total Return ETF1148.4K $as of Apr 30, 2026
JNL Multi-Manager Alternative Fund191.1K $as of Mar 31, 2026
Franklin Alternative Strategies Fund146.8K $as of Feb 27, 2026
PACE Alternative Strategies Investments134K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Collegium Pharmaceutical Inc". https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043