Funds holding Collegium Pharmaceutical Inc
302 funds declare a position · 88 ETFs and 214 other funds · 628.1M $· 27.6K € · US19459J1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,896,132 | 62.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 2 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,430,708 | 47.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 3 | Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 1,344,376 | 44.5M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 948,657 | 31.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 767,132 | 25.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | MFS New Discovery Fund MFS SERIES TRUST I | 538,945 | 22.5M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 7 | SmallCap Fund Principal Funds, Inc | 460,700 | 15.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 8 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 395,816 | 16.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 9 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 353,371 | 11.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 352,979 | 11.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 321,970 | 13.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 310,234 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 288,950 | 9.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 272,773 | 9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Growth ETF iShares Trust | 255,137 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 16 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 249,657 | 8.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 224,654 | 7.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 216,401 | 7.3M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 19 | MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 211,180 | 7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 20 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 186,689 | 6.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 21 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 184,803 | 6.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | Third Avenue Small-Cap Value Fund Third Avenue Trust | 182,295 | 6.1M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 166,751 | 5.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 24 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 165,772 | 5.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 165,736 | 5.5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 165,311 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 155,626 | 6.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 28 | Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 155,578 | 5.2M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 154,792 | 6.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 30 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,539 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 141,816 | 5.9M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 32 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 138,794 | 4.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 33 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 135,500 | 4.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 34 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 124,586 | 4.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 35 | Royce Small-Cap Fund ROYCE FUND | 121,782 | 4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,760 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 37 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 109,909 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 108,602 | 4.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 39 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 107,188 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 103,935 | 3.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 41 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 3.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 42 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 98,615 | 3.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 43 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 97,655 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 94,785 | 3.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 92,320 | 3.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | iShares U.S. Pharmaceuticals ETF iShares Trust | 88,352 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 87,442 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 81,400 | 2.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 49 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 79,564 | 2.6M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Micro-Cap ETF iShares Trust | 79,144 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 51 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 78,552 | 2.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 52 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 75,880 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 53 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 68,877 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 63,659 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 55 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 63,167 | 2.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 56 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 62,366 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 57 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 59,570 | 2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,796 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 58,703 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,468 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 56,764 | 1.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 62 | Master Small Cap Index Series Quantitative Master Series LLC | 52,120 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 50,885 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 50,316 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 65 | JNL Small Cap Index Fund JNL Series Trust | 49,073 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 66 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 48,200 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 47,796 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 68 | F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 47,276 | 2M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| 69 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,814 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 44,739 | 1.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 71 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,660 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,485 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 43,491 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 43,300 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 75 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 43,189 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 76 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,874 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 77 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 41,677 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 78 | SmallCap Account Principal Variable Contract Funds, Inc | 41,400 | 1.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 79 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 40,925 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 80 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 38,542 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 37,893 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 82 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,935 | 1.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 35,284 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 84 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 34,837 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 85 | Royce Small-Cap Value Fund ROYCE FUND | 34,635 | 1.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 86 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,268 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 30,764 | 1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 88 | Avantis U.S. Equity ETF American Century ETF Trust | 30,751 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,778 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 90 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,320 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 91 | Nuveen Equity Index Fund TIAA-CREF Funds | 27,690 | 934K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 27,469 | 908.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 26,314 | 1.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 94 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 24,846 | 838.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 95 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,519 | 810.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 96 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 24,403 | 807K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 97 | Gotham Absolute Return Fund FundVantage Trust | 24,356 | 805.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,143 | 814.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 23,884 | 789.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 23,546 | 778.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
Institutional managers
258 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,134,027 | 169.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,825,651 | 60.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,591,909 | 52.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,499,584 | 49.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,469,449 | 48.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,424,544 | 47.1M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,424,282 | 47.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,932 | 45.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,295,028 | 42.8M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 1,279,611 | 42.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 833,192 | 27.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 819,440 | 27.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 748,812 | 24.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,528 | 23.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 625,304 | 20.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 621,935 | 20.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 590,116 | 19.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 575,141 | 19M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 530,698 | 17.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 515,179 | 17M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,027 | 16.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 460,744 | 15.2M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 402,752 | 13.3M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 375,666 | 12.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 361,889 | 12M $ | as of Mar 31, 2026 |