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Cross-fund · 4 holders

COLL

COLLEGIUM PHARMACEUTICAL INC

CUSIP 19459J104

4
Tracked holders
$290.2M
Aggregate value
7,872,473
Shares
4
Active funds

Funds holding COLL

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$169.8M+34,325+0.7%
VanguardInstitutionalQ4 2025$104.5M+29,876+1.3%
MillenniumMulti-StrategyQ1 2026$11.9M+290,543+413.4%
CitadelMulti-StrategyQ1 2026$4.0M-9,760-7.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.