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 | |
|---|---|---|---|---|---|
| 101 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 23,380 | 788.6K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 102 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,100 | 763.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 22,881 | 771.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 104 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 22,692 | 945.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 105 | Victory Small Cap Stock Fund Victory Portfolios III | 21,741 | 733.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 106 | EQ/Small Company Index Portfolio EQ Advisors Trust | 21,600 | 714.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 107 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,500 | 711K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 21,100 | 697.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,644 | 860.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 20,267 | 844.5K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 111 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,258 | 683.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 20,200 | 681.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 113 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,185 | 841.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 114 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,171 | 667.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 115 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 19,823 | 655.5K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 116 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 19,538 | 646.1K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 117 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,395 | 808.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 118 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 17,567 | 732K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 119 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,118 | 566.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,979 | 561.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 121 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 16,911 | 570.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,567 | 558.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 16,108 | 543.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 124 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 15,780 | 521.8K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 125 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 15,687 | 529.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 126 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 15,488 | 645.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 127 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,054 | 497.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 14,955 | 494.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 129 | Small Cap Index Fund Northern Funds | 14,911 | 493.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 14,683 | 495.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 14,567 | 607K $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 132 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,208 | 479.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 14,111 | 588K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 134 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 13,714 | 571.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 135 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,639 | 460K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | Victory Integrity Discovery Fund Victory Portfolios | 13,500 | 446.4K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 137 | Small Cap Index Fund VALIC Co I | 12,424 | 517.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 138 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 11,824 | 398.8K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 139 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 11,818 | 492.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 140 | Zacks Small/Mid Cap ETF Zacks Trust | 11,694 | 487.3K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 141 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 11,667 | 385.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 142 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 11,440 | 378.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,102 | 374.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 10,939 | 361.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 145 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,867 | 359.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,825 | 358K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 147 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 10,807 | 357.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 148 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,700 | 353.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 149 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 10,622 | 351.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 150 | Small Cap Core Fund Northern Funds | 10,151 | 335.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,045 | 338.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 152 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 9,900 | 333.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 153 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,689 | 326.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 154 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,418 | 311.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 9,301 | 307.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares Russell 3000 ETF iShares Trust | 9,176 | 303.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 9,167 | 309.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 158 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 8,840 | 292.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,631 | 359.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 160 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,008 | 264.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 7,692 | 320.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 162 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 7,680 | 320K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 163 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,392 | 249.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,188 | 237.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 6,619 | 218.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 166 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,365 | 210.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 167 | Longview Advantage ETF RBB Fund Trust | 6,301 | 262.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 168 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,284 | 207.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 169 | AQR Small Cap Multi-Style Fund AQR Funds | 6,143 | 203.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 170 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,028 | 199.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | iShares Morningstar Small-Cap Value ETF iShares Trust | 5,985 | 201.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 5,831 | 192.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 173 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 5,755 | 190.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 174 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,690 | 188.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,671 | 191.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 176 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 5,652 | 186.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 177 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,634 | 186.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 178 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 5,542 | 186.9K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 179 | PROFUND VP PHARMACEUTICALS ProFunds | 5,258 | 173.9K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 180 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,115 | 172.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 5,000 | 165.4K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 182 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,946 | 206.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 183 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,900 | 204.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 184 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 4,844 | 163.4K $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 185 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,842 | 163.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,762 | 160.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,747 | 157K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,387 | 145.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,385 | 145K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 190 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,307 | 142.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 191 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,244 | 176.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 192 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,957 | 130.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 193 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 3,764 | 124.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 194 | Gotham Neutral Fund FundVantage Trust | 3,763 | 124.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 195 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,743 | 123.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 196 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,618 | 119.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 197 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 3,600 | 150K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 198 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 3,588 | 121K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 199 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,564 | 117.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 200 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,544 | 117.2K $ | 0.04 % | 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 |