As of the latest SEC filings, COLLEGIUM PHARMACEUTICAL, INC (COLL) is held by 309 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $62,705,085.24 in market value, representing 0.07% of its portfolio.
Funds holding COLLEGIUM PHARMACEUTICAL, INC (COLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COLL
- CIK:
- 0001267565
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $62,705,085.24 | 1,896,132 | Mar 31, 2026 | May 26, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.42% | $47,313,513.56 | 1,430,708 | Mar 31, 2026 | May 28, 2026 |
|
ETGLX
Eventide Gilead Fund
|
MF | Independent / Boutique | 1.66% | $44,458,514.32 | 1,344,376 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $31,372,086.99 | 948,657 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $25,369,055.24 | 767,132 | Mar 31, 2026 | May 28, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 1.07% | $22,457,838.15 | 538,945 | Feb 28, 2026 | Apr 24, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.60% | $16,493,652.72 | 395,816 | Feb 28, 2026 | Apr 24, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.74% | $15,539,411.00 | 460,700 | Apr 30, 2026 | Jun 25, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $13,416,489.90 | 321,970 | Feb 28, 2026 | Apr 29, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.53% | $11,685,978.97 | 353,371 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,673,015.53 | 352,979 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,464,192.82 | 310,234 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $9,555,576.50 | 288,950 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.14% | $9,020,603.11 | 272,773 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $8,437,380.59 | 255,137 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.24% | $8,420,930.61 | 249,657 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.08% | $7,429,307.78 | 224,654 | Mar 31, 2026 | May 28, 2026 |
|
PJP
Invesco Pharmaceuticals ETF
|
ETF | Invesco | 2.19% | $7,299,205.73 | 216,401 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS New Discovery Series
|
ETF | Independent / Boutique | 0.99% | $6,983,722.60 | 211,180 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,888,509.37 | 165,311 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,484,935.42 | 155,626 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,450,182.64 | 154,792 | Feb 28, 2026 | Apr 24, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.23% | $6,233,405.19 | 184,803 | Apr 30, 2026 | Jun 26, 2026 |
|
TASZX
Third Avenue Small-Cap Value Fund
|
MF | Independent / Boutique | 3.06% | $6,148,810.35 | 182,295 | Apr 30, 2026 | Jun 25, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.13% | $5,909,472.72 | 141,816 | Feb 27, 2026 | Apr 24, 2026 |
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