Titelia

Fund shareholders of Collegium Pharmaceutical Inc

ISIN US19459J1043 · United States · LEI 54930049FXZMTLW8D496

Fund shareholders
294
Of which ETFs
91 203 other funds
Value held
≈ 696.3M $ 696.3M $ · 27.6K €
Share of capital
60.0 % of 32.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,954,48770.8M $0.06 %6.00 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,561,40856.5M $0.45 %4.80 %as of Jun 30, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1,344,37648.7M $1.41 %4.13 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 977,95735.4M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 856,94231M $0.04 %2.63 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 641,30022.7M $1.09 %1.97 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 585,15519.7M $0.92 %1.80 %as of May 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 411,48414.9M $0.56 %1.26 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 396,90213.3M $0.54 %1.22 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 369,87113.4M $0.01 %1.14 %as of Jun 30, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 365,63212.9M $2.74 %1.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 359,37612.7M $0.04 %1.10 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 319,95910.8M $0.04 %0.98 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 303,98011M $0.07 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 296,71710.7M $0.06 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 290,63710.5M $0.13 %0.89 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 270,5069.6M $0.26 %0.83 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 231,9568.2M $0.27 %0.71 %as of Jul 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 227,9848.3M $0.57 %0.70 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 224,6548.1M $0.07 %0.69 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 211,1807.6M $0.93 %0.65 %as of Jun 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 207,3527.3M $2.60 %0.64 %as of Jul 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 203,5977.2M $3.31 %0.63 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 188,1036.8M $0.13 %0.58 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 187,8666.8M $1.59 %0.58 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 183,5136.6M $0.06 %0.56 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 163,8085.5M $0.01 %0.50 %as of May 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 161,9685.9M $0.51 %0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 161,4205.4M $0.03 %0.50 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 157,6655.7M $0.33 %0.48 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 156,1765.7M $0.26 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 153,5045.2M $0.02 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,5395.2M $0.03 %0.45 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 142,7105.1M $0.39 %0.44 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 133,6374.5M $0.09 %0.41 %as of May 29, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 132,5954.8M $0.79 %0.41 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 129,6464.6M $0.44 %0.40 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116,0744.1M $0.05 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 114,2084M $0.03 %0.35 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 110,2694M $0.26 %0.34 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 109,2963.7M $0.06 %0.34 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 97,6553.5M $0.04 %0.30 %as of Jul 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 96,0123.5M $0.57 %0.29 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 95,1923.2M $0.02 %0.29 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 90,8713.3M $0.52 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 87,4423.1M $0.01 %0.27 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 84,9242.9M $0.03 %0.26 %as of May 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 84,2373M $0.27 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79,6062.8M $0.04 %0.24 %as of Jul 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 78,4522.8M $1.59 %0.24 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 75,6072.7M $0.76 %0.23 %as of Jun 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 72,4142.6M $1.40 %0.22 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 71,8312.6M $0.04 %0.22 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 71,8202.5M $0.07 %0.22 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 63,1672.3M $0.56 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,5622.2M $0.04 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,7962M $0.00 %0.18 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 58,7032.1M $0.28 %0.18 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 57,8002.1M $1.06 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,4682M $0.01 %0.18 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 55,3922M $0.30 %0.17 %as of Jul 31, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 51,7001.9M $2.31 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 50,7141.8M $0.06 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,3501.8M $0.00 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 50,3401.7M $0.06 %0.15 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 49,3601.7M $0.07 %0.15 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 48,2001.7M $0.24 %0.15 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,1951.7M $0.12 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,0591.6M $0.00 %0.15 %as of May 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 47,8341.7M $0.47 %0.15 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 47,4921.7M $0.30 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 47,1881.6M $0.06 %0.14 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 46,4931.7M $0.07 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,5791.6M $0.00 %0.14 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,4851.6M $0.08 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,0871.6M $0.04 %0.14 %as of Jul 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 43,4531.6M $1.41 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 41,2801.5M $0.21 %0.13 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 40,4461.5M $0.29 %0.12 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40,3591.4M $0.05 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 37,5931.3M $0.13 %0.12 %as of May 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 36,3231.2M $0.96 %0.11 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,1801.3M $0.22 %0.11 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 36,1541.2M $0.12 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,6141.3M $0.03 %0.11 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 35,6121.3M $0.40 %0.11 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 35,0761.3M $0.16 %0.11 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 34,6731.3M $0.10 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 31,8541.1M $0.82 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 31,6821.1M $0.09 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 30,8591.1M $0.07 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 30,0991M $0.01 %0.09 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,365987K $0.06 %0.09 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 28,245949.3K $0.08 %0.09 %as of May 29, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,690979.9K $0.00 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27,469994.4K $0.06 %0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 26,614894.5K $0.14 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,531938.9K $0.04 %0.08 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 26,450936.1K $0.10 %0.08 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,400919.5K $0.01 %0.08 %as of Jun 30, 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 4.27 %as of Jul 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 3.31 %as of Jul 31, 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 2.74 %as of Jul 31, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2.60 %as of Jul 31, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2.31 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.59 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.59 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.54 %as of Jun 30, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1.41 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3293-819,540,411+7.6 %
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 4 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
Integrated Core Strategies (US) LLC and 3 others5.60 %1,820,330as of Aug 17, 2026 · SCHEDULE 13G
Fuller & Thaler Asset Management, Inc. 5.03 %1,632,781as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.01 %1,625,821as of Jun 30, 2026 · SCHEDULE 13G
PRINCIPAL GLOBAL INVESTORS 5.00 %1,632,360as of Jun 30, 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 Fund14.3M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund14.2M $as of Jun 30, 2026
Fidelity Convertible Securities Fund11.9M $as of May 31, 2026
Strategic Alternatives Fund11M $as of Jun 30, 2026
Morningstar Alternatives Fund1981.6K $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund1728.2K $as of May 31, 2026
Miller Convertible Total Return ETF1273.7K $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund197.9K $as of Jun 30, 2026
PACE Alternative Strategies Investments135K $as of Jul 31, 2026
Franklin Alternative Strategies Fund132K $as of May 29, 2026
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Titelia. "Fund shareholders of Collegium Pharmaceutical Inc". https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043