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
Victory Extended Market Index Fund Victory Portfolios III 3,493117.8K $0.02 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,459116.7K $0.03 %0.01 %as of Apr 30, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,363113.4K $0.09 %0.01 %as of Apr 30, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 2,91596.4K $0.02 %0.01 %as of Mar 31, 2026
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,90197.9K $0.05 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,88895.5K $0.08 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,789116.2K $0.09 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,67788.5K $0.03 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,64087.3K $0.01 %0.01 %as of Mar 31, 2026
Gotham Enhanced Return Fund FundVantage Trust 2,63287K $0.02 %0.01 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 2,619109.1K $0.01 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,59087.4K $0.03 %0.01 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,59085.7K $0.03 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,540105.8K $0.01 %0.01 %as of Feb 28, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,50082.7K $0.01 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 2,43180.4K $0.05 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,413100.5K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,39079K $0.04 %0.01 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,38979K $0.06 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 2,31396.4K $0.01 %0.01 %as of Feb 28, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,31276.5K $0.07 %0.01 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2,22373.5K $0.30 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,19472.6K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,18672.3K $0.00 %0.01 %as of Mar 31, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 2,17471.9K $0.02 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,16771.7K $0.02 %0.01 %as of Mar 31, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,06468.3K $0.44 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,98065.5K $0.14 %0.01 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 1,97366.5K $0.00 %0.01 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,95481.4K $0.08 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,94864.4K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,94481K $0.03 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,94365.5K $0.00 %0.01 %as of Apr 30, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,94180.9K $0.02 %0.01 %as of Feb 28, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,80460.8K $0.03 %0.01 %as of Apr 30, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1,77674K $0.10 %0.01 %as of Feb 28, 2026
The U.S. Equity Portfolio HC Capital Trust 1,70956.5K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,70657.5K $0.01 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,69856.2K $0.00 %0.01 %as of Mar 31, 2026
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,65954.9K $0.91 %0.01 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,63268K $0.02 %0.01 %as of Feb 28, 2026
Eventide Small Cap ETF Strategy Shares 1,60254K $0.21 %0.00 %as of Apr 30, 2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1,59853.9K $4.39 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,50849.9K $0.01 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,46060.8K $0.07 %0.00 %as of Feb 28, 2026
Avantis U.S. Quality ETF American Century ETF Trust 1,42159.2K $0.03 %0.00 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 1,40046.3K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,36356.8K $0.04 %0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,36346K $0.00 %0.00 %as of Apr 30, 2026
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,35444.8K $0.90 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,31254.7K $0.01 %0.00 %as of Feb 28, 2026
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,24642K $1.25 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,23941.8K $0.02 %0.00 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 1,18649.4K $0.01 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,18039K $0.01 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,06944.5K $0.08 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,06235.1K $0.01 %0.00 %as of Mar 31, 2026
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 92331.1K $0.03 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 90029.8K $0.04 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 87729K $0.00 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 87729K $0.02 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 84035K $0.00 %0.00 %as of Feb 28, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 79126.2K $0.04 %0.00 %as of Mar 31, 2026
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 79032.9K $0.47 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 78826.1K $0.00 %0.00 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 78032.5K $0.00 %0.00 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 77325.6K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 75625K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 73724.4K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP GROWTH ProFunds 63020.8K $0.14 %0.00 %as of Mar 31, 2026
American Century Small Cap Value Insights ETF American Century ETF Trust 51321.4K $0.24 %0.00 %as of Feb 28, 2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 51317.3K $0.54 %0.00 %as of Apr 30, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 50016.5K $0.01 %0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 50016.5K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 49916.5K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 41213.9K $0.09 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36111.9K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 35411.9K $0.02 %0.00 %as of Apr 30, 2026
ProShares Ultra SmallCap600 ProShares Trust 34614.4K $0.06 %0.00 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 34411.4K $0.12 %0.00 %as of Mar 31, 2026
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 29910.1K $0.65 %0.00 %as of Apr 30, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2518.5K $0.07 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1896.3K $0.00 %0.00 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1876.2K $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP GROWTH PROFUND ProFunds 1715.8K $0.13 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1655.6K $0.00 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1565.3K $0.07 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1565.2K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1053.5K $0.02 %0.00 %as of Mar 31, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 883K $0.00 %0.00 %as of Apr 30, 2026
PROFUND VP SMALL CAP ProFunds 792.6K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 722.4K $0.02 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 571.9K $0.02 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 521.7K $0.00 %0.00 %as of Mar 31, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 461.5K $0.05 %0.00 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 431.4K $0.02 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 321.3K $0.01 %0.00 %as of Feb 28, 2026
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 26859.8 $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 10416.7 $0.04 %0.00 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8269.8 $0.00 %as of Apr 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 4.39 %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