HoldingsChannel.com
Funds Holding COLL

On this page, we present all of the funds holding COLL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding COLL, with a link to that fund's top holdings. The next columns indicate the amount of COLL stock held by each of the funds holding COLL, followed by the COLL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 206 funds holding COLL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding COLL), click the fund name in the "Holder" column of the funds-holding-COLL table below.

HolderAmountPosition Size
($ in 1000's)		 As of
BlackRock Inc.5,786,993$178,124 12/31/2023
     COLL5,786,993$178,124 12/31/2023
Rubric Capital Management LP2,758,253$84,899 12/31/2023
     COLL2,758,253$84,899 12/31/2023
Eventide Asset Management LLC2,630,478$80,966 12/31/2023
     COLL2,630,478$80,966 12/31/2023
Vanguard Group Inc.2,312,786$71,188 12/31/2023
     COLL2,312,786$71,188 12/31/2023
Pacer Advisors Inc.2,174,718$66,938 12/31/2023
     COLL2,174,718$66,938 12/31/2023
Principal Financial Group Inc.1,552,857$60,282 03/31/2024
     COLL1,552,857$60,282 03/31/2024
Invesco Ltd.1,441,617$44,373 12/31/2023
     COLL1,441,617$44,373 12/31/2023
Renaissance Technologies LLC1,384,598$42,618 12/31/2023
     COLL1,384,598$42,618 12/31/2023
State Street Corp1,313,875$40,441 12/31/2023
     COLL1,313,875$40,441 12/31/2023
Morgan Stanley $34,790 12/31/2023
     COLL1,001,751$30,834 12/31/2023
     NOTE 23,244,000$3,956 12/31/2023
Camber Capital Management LP1,050,000$32,319 12/31/2023
     COLL1,050,000$32,319 12/31/2023
Dimensional Fund Advisors LP1,039,218$31,987 12/31/2023
     COLL1,039,218$31,987 12/31/2023
Geode Capital Management LLC731,266$22,511 12/31/2023
     COLL731,266$22,511 12/31/2023
Emerald Advisers LLC666,096$20,502 12/31/2023
     COLL666,096$20,502 12/31/2023
Massachusetts Financial Services Co. MA665,118$20,472 12/31/2023
     COLL665,118$20,472 12/31/2023
BNP Paribas Arbitrage SA $20,454 03/31/2024
     Bond8,551,000$10,642 03/31/2024
     COLL252,746$9,812 03/31/2024
Victory Capital Management Inc.525,963$20,418 03/31/2024
     COLL525,963$20,418 03/31/2024
Janus Henderson Group PLC627,512$19,315 12/31/2023
     COLL627,512$19,315 12/31/2023
Rock Springs Capital Management LP562,000$17,298 12/31/2023
     COLL562,000$17,298 12/31/2023
Emerald Mutual Fund Advisers Trust551,794$16,984 12/31/2023
     COLL551,794$16,984 12/31/2023
LSV Asset Management380,551$14,773 03/31/2024
     COLL380,551$14,773 03/31/2024
Millennium Management LLC443,645$13,655 12/31/2023
     COLL443,645$13,655 12/31/2023
Northern Trust Corp400,867$12,339 12/31/2023
     COLL400,867$12,339 12/31/2023
Bank of New York Mellon Corp307,631$11,942 03/31/2024
     COLL307,631$11,942 03/31/2024
Brandywine Global Investment Management LLC374,115$11,515 12/31/2023
     COLL374,115$11,515 12/31/2023
Avidity Partners Management LP361,363$11,123 12/31/2023
     COLL361,363$11,123 12/31/2023
Penn Capital Management Co. Inc.315,774$9,755 12/31/2023
     COLL315,774$9,755 12/31/2023
Charles Schwab Investment Management Inc.305,466$9,402 12/31/2023
     COLL305,466$9,402 12/31/2023
CSS LLC IL $8,858 12/31/2023
     NOTE 27,269,000$8,858 12/31/2023
Loomis Sayles & Co. L P276,129$8,499 12/31/2023
     COLL276,129$8,499 12/31/2023
Two Sigma Investments LP259,812$7,997 12/31/2023
     COLL259,812$7,997 12/31/2023
Two Sigma Advisers LP245,000$7,541 12/31/2023
     COLL245,000$7,541 12/31/2023
JPMorgan Chase & Co.225,748$6,949 12/31/2023
     COLL225,748$6,949 12/31/2023
D. E. Shaw & Co. Inc.221,505$6,818 12/31/2023
     COLL221,505$6,818 12/31/2023
Arrowstreet Capital Limited Partnership219,348$6,752 12/31/2023
     COLL219,348$6,752 12/31/2023
Federated Hermes Inc.212,768$6,549 12/31/2023
     COLL212,768$6,549 12/31/2023
Goldman Sachs Group Inc.205,062$6,312 12/31/2023
     COLL205,062$6,312 12/31/2023
South Dakota Investment Council157,772$6,125 03/31/2024
     COLL157,772$6,125 03/31/2024
New York State Common Retirement Fund156,316$6,068 03/31/2024
     COLL156,316$6,068 03/31/2024
Alliancebernstein L.P.159,790$4,918 12/31/2023
     COLL159,790$4,918 12/31/2023
Uniplan Investment Counsel Inc.147,093$4,530 12/31/2023
     COLL147,093$4,530 12/31/2023
Royce & Associates LP143,083$4,404 12/31/2023
     COLL143,083$4,404 12/31/2023
Tejara Capital Ltd141,099$4,343 12/31/2023
     COLL141,099$4,343 12/31/2023
Marshall Wace LLP136,049$4,188 12/31/2023
     COLL136,049$4,188 12/31/2023
Daiwa Securities Group Inc. $3,743 03/31/2024
     NOTE 23,000,000$3,738 03/31/2024
     COLL127$5 03/31/2024
LPL Financial LLC119,878$3,690 12/31/2023
     COLL119,878$3,690 12/31/2023
Mutual of America Capital Management LLC92,802$3,603 03/31/2024
     COLL92,802$3,603 03/31/2024
Citadel Advisors LLC $3,582 12/31/2023
     COLL110,508$3,401 12/31/2023
     Call6,900$212 12/31/2023
     Put1,000$31 12/31/2023
Rhumbline Advisers108,147$3,329 12/31/2023
     COLL108,147$3,329 12/31/2023
AQR Capital Management LLC105,166$3,237 12/31/2023
     COLL105,166$3,237 12/31/2023
Ameriprise Financial Inc.101,341$3,119 12/31/2023
     COLL101,341$3,119 12/31/2023
Trexquant Investment LP94,577$2,911 12/31/2023
     COLL94,577$2,911 12/31/2023
Hillsdale Investment Management Inc.94,300$2,903 12/31/2023
     COLL94,300$2,903 12/31/2023
Legal & General Group Plc93,430$2,876 12/31/2023
     COLL93,430$2,876 12/31/2023
Nuveen Asset Management LLC92,329$2,842 12/31/2023
     COLL92,329$2,842 12/31/2023
Assenagon Asset Management S.A.70,851$2,750 03/31/2024
     COLL70,851$2,750 03/31/2024
Los Angeles Capital Management & Equity Research Inc.65,940$2,560 03/31/2024
     COLL65,940$2,560 03/31/2024
Third Avenue Management LLC83,120$2,558 12/31/2023
     COLL83,120$2,558 12/31/2023
Swiss National Bank64,400$2,500 03/31/2024
     COLL64,400$2,500 03/31/2024
DeepCurrents Investment Group LLC $2,447 12/31/2023
     NOTE 21,985,000$2,447 12/31/2023
Exchange Traded Concepts LLC62,529$2,427 03/31/2024
     COLL62,529$2,427 03/31/2024
Barclays PLC72,732$2,239 12/31/2023
     COLL72,732$2,239 12/31/2023
Cubist Systematic Strategies LLC72,329$2,226 12/31/2023
     COLL72,329$2,226 12/31/2023
American Century Companies Inc.69,646$2,144 12/31/2023
     COLL69,646$2,144 12/31/2023
Public Sector Pension Investment Board67,676$2,083 12/31/2023
     COLL67,676$2,083 12/31/2023
Levin Easterly Partners LLC49,629$1,927 03/31/2024
     COLL49,629$1,927 03/31/2024
State of Wisconsin Investment Board60,668$1,867 12/31/2023
     COLL60,668$1,867 12/31/2023
National Bank of Canada FI59,400$1,855 12/31/2023
     COLL59,400$1,855 12/31/2023
Allspring Global Investments Holdings LLC45,438$1,764 03/31/2024
     COLL45,438$1,764 03/31/2024
Man Group plc55,979$1,723 12/31/2023
     COLL55,979$1,723 12/31/2023
Wedge Capital Management L L P NC43,116$1,674 03/31/2024
     COLL43,116$1,674 03/31/2024
Susquehanna International Group LLP $1,610 03/31/2024
     Call21,900$850 03/31/2024
     COLL19,566$760 03/31/2024
Royal Bank of Canada50,972$1,569 12/31/2023
     COLL50,972$1,569 12/31/2023
Credit Suisse AG49,868$1,535 12/31/2023
     COLL49,868$1,535 12/31/2023
HRT Financial LP48,602$1,495 12/31/2023
     COLL48,602$1,495 12/31/2023
Acorn Financial Advisory Services Inc. ADV46,877$1,443 12/31/2023
     COLL46,877$1,443 12/31/2023
Gotham Asset Management LLC44,862$1,381 12/31/2023
     COLL44,862$1,381 12/31/2023
Globeflex Capital L P44,243$1,362 12/31/2023
     COLL44,243$1,362 12/31/2023
SummerHaven Investment Management LLC34,321$1,332 03/31/2024
     COLL34,321$1,332 03/31/2024
Martingale Asset Management L P39,489$1,215 12/31/2023
     COLL39,489$1,215 12/31/2023
Squarepoint Ops LLC38,736$1,192 12/31/2023
     COLL38,736$1,192 12/31/2023
Connor Clark & Lunn Investment Management Ltd.38,391$1,182 12/31/2023
     COLL38,391$1,182 12/31/2023
Jump Financial LLC38,300$1,179 12/31/2023
     COLL38,300$1,179 12/31/2023
ExodusPoint Capital Management LP38,252$1,177 12/31/2023
     COLL38,252$1,177 12/31/2023
Prudential Financial Inc.37,669$1,159 12/31/2023
     COLL37,669$1,159 12/31/2023
California State Teachers Retirement System36,735$1,131 12/31/2023
     COLL36,735$1,131 12/31/2023
Texas Permanent School Fund28,541$1,108 03/31/2024
     COLL28,541$1,108 03/31/2024
Natixis Advisors L.P.27,949$1,085 03/31/2024
     COLL27,949$1,085 03/31/2024
Ritholtz Wealth Management27,157$1,054 03/31/2024
     COLL27,157$1,054 03/31/2024
Russell Investments Group Ltd.32,073$987 12/31/2023
     COLL32,073$987 12/31/2023
UBS Asset Management Americas Inc.30,729$946 12/31/2023
     COLL30,729$946 12/31/2023
Raymond James & Associates23,747$922 03/31/2024
     COLL23,747$922 03/31/2024
Thrivent Financial for Lutherans29,059$894 12/31/2023
     COLL29,059$894 12/31/2023
Price T Rowe Associates Inc. MD28,747$885 12/31/2023
     COLL28,747$885 12/31/2023
CWM Advisors LLC21,881$849 03/31/2024
     COLL21,881$849 03/31/2024
Great West Life Assurance Co. Can27,110$835 12/31/2023
     COLL27,110$835 12/31/2023
Sei Investments Co.20,329$789 03/31/2024
     COLL20,329$789 03/31/2024
Citigroup Inc.25,448$783 12/31/2023
     COLL25,448$783 12/31/2023
State of Alaska Department of Revenue19,867$771 03/31/2024
     COLL19,867$771 03/31/2024
Franklin Resources Inc.24,378$750 12/31/2023
     COLL24,378$750 12/31/2023
State of Tennessee Treasury Department24,290$748 12/31/2023
     COLL24,290$748 12/31/2023
Illinois Municipal Retirement Fund18,544$720 03/31/2024
     COLL18,544$720 03/31/2024
Ensign Peak Advisors Inc23,050$709 12/31/2023
     COLL23,050$709 12/31/2023
Cornercap Investment Counsel Inc.22,002$677 12/31/2023
     COLL22,002$677 12/31/2023
HighPoint Advisor Group LLC16,685$670 12/31/2023
     COLL16,685$670 12/31/2023
Louisiana State Employees Retirement System16,200$629 03/31/2024
     COLL16,200$629 03/31/2024
Mirae Asset Global Investments Co. Ltd.15,978$620 03/31/2024
     COLL15,978$620 03/31/2024
Values First Advisors Inc.15,936$619 03/31/2024
     COLL15,936$619 03/31/2024
HighTower Advisors LLC15,608$615 03/31/2024
     COLL15,608$615 03/31/2024
Envestnet Asset Management Inc.19,980$615 12/31/2023
     COLL19,980$615 12/31/2023
Deutsche Bank AG19,247$592 12/31/2023
     COLL19,247$592 12/31/2023
Smith Group Asset Management LLC14,960$581 03/31/2024
     COLL14,960$581 03/31/2024
Yousif Capital Management LLC14,894$578 03/31/2024
     COLL14,894$578 03/31/2024
American International Group Inc.18,763$578 12/31/2023
     COLL18,763$578 12/31/2023
Bank of America Corp DE18,546$571 12/31/2023
     COLL18,546$571 12/31/2023
Captrust Financial Advisors18,234$561 12/31/2023
     COLL18,234$561 12/31/2023
SG Americas Securities LLC14,030$545 03/31/2024
     COLL14,030$545 03/31/2024
MetLife Investment Management LLC17,661$544 12/31/2023
     COLL17,661$544 12/31/2023
O Shaughnessy Asset Management LLC17,635$543 12/31/2023
     COLL17,635$543 12/31/2023
Janney Montgomery Scott LLC13,370$519 03/31/2024
     COLL13,370$519 03/31/2024
New York State Teachers Retirement System13,298$516 03/31/2024
     COLL13,298$516 03/31/2024
Qube Research & Technologies Ltd16,001$493 12/31/2023
     COLL16,001$493 12/31/2023
Petrus Trust Company LTA15,470$476 12/31/2023
     COLL15,470$476 12/31/2023
Comerica Bank15,435$475 12/31/2023
     COLL15,435$475 12/31/2023
Maryland State Retirement & Pension System11,852$460 03/31/2024
     COLL11,852$460 03/31/2024
Balyasny Asset Management LLC14,818$456 12/31/2023
     COLL14,818$456 12/31/2023
Voya Investment Management LLC14,117$435 12/31/2023
     COLL14,117$435 12/31/2023
The Manufacturers Life Insurance Company 13,406$413 12/31/2023
     COLL13,406$413 12/31/2023
Amalgamated Bank10,083$391 03/31/2024
     COLL10,083$391 03/31/2024
Nations Financial Group Inc. IA ADV9,936$386 03/31/2024
     COLL9,936$386 03/31/2024
Scientech Research LLC12,434$383 12/31/2023
     COLL12,434$383 12/31/2023
Engineers Gate Manager LP12,423$382 12/31/2023
     COLL12,423$382 12/31/2023
Lazard Asset Management LLC12,222$376 12/31/2023
     COLL12,222$376 12/31/2023
Quantbot Technologies LP9,487$368 03/31/2024
     COLL9,487$368 03/31/2024
Arizona State Retirement System8,962$348 03/31/2024
     COLL8,962$348 03/31/2024
New York Life Investment Management LLC8,930$347 03/31/2024
     COLL8,930$347 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 8,786$341 03/31/2024
     COLL8,786$341 03/31/2024
Oregon Public Employees Retirement Fund8,761$340 03/31/2024
     COLL8,761$340 03/31/2024
Wells Fargo & Company MN10,989$338 12/31/2023
     COLL10,989$338 12/31/2023
Aigen Investment Management LP10,994$338 12/31/2023
     COLL10,994$338 12/31/2023
Teachers Retirement System of The State of Kentucky10,714$329 12/31/2023
     COLL10,714$329 12/31/2023
Brighton Jones LLC10,642$328 12/31/2023
     COLL10,642$328 12/31/2023
ARP Americas LP10,579$326 12/31/2023
     COLL10,579$326 12/31/2023
Meritage Portfolio Management8,141$316 03/31/2024
     COLL8,141$316 03/31/2024
State Board of Administration of Florida Retirement System9,890$304 12/31/2023
     COLL9,890$304 12/31/2023
Everence Capital Management Inc.9,800$302 12/31/2023
     COLL9,800$302 12/31/2023
Watershed Asset Management L.L.C.9,546$294 12/31/2023
     COLL9,546$294 12/31/2023
Eastern Bank9,335$287 12/31/2023
     COLL9,335$287 12/31/2023
Teacher Retirement System of Texas7,258$282 03/31/2024
     COLL7,258$282 03/31/2024
Deerfield Management Company L.P. Series C8,667$267 12/31/2023
     COLL8,667$267 12/31/2023
ProShare Advisors LLC8,545$263 12/31/2023
     COLL8,545$263 12/31/2023
Johnson Investment Counsel Inc.8,337$257 12/31/2023
     COLL8,337$257 12/31/2023
Hsbc Holdings PLC7,744$239 12/31/2023
     COLL7,744$239 12/31/2023
Vident Advisory LLC7,755$239 12/31/2023
     COLL7,755$239 12/31/2023
China Universal Asset Management Co. Ltd.6,120$238 03/31/2024
     COLL6,120$238 03/31/2024
Institute for Wealth Management LLC.6,068$236 03/31/2024
     COLL6,068$236 03/31/2024
Shell Asset Management Co.7,652$236 12/31/2023
     COLL7,652$236 12/31/2023
Corton Capital Inc.7,643$235 12/31/2023
     COLL7,643$235 12/31/2023
Graham Capital Management L.P.7,563$233 12/31/2023
     COLL7,563$233 12/31/2023
Gallacher Capital Management LLC5,756$223 03/31/2024
     COLL5,756$223 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,037$217 12/31/2023
     COLL7,037$217 12/31/2023
Centiva Capital LP6,909$213 12/31/2023
     COLL6,909$213 12/31/2023
Commonwealth Equity Services LLC5,153$200 03/31/2024
     COLL5,153$200 03/31/2024
Strs Ohio6,400$196 12/31/2023
     COLL6,400$196 12/31/2023
Assetmark Inc.4,901$190 03/31/2024
     COLL4,901$190 03/31/2024
Jane Street Group LLC $179 12/31/2023
     COLL12,521$385 12/31/2023
     Put6,700$206 12/31/2023
Ameritas Investment Partners Inc.3,419$105 12/31/2023
     COLL3,419$105 12/31/2023
EntryPoint Capital LLC3,214$99 12/31/2023
     COLL3,214$99 12/31/2023
UBS Group AG3,173$98 12/31/2023
     COLL3,173$98 12/31/2023
Nisa Investment Advisors LLC2,134$83 03/31/2024
     COLL2,134$83 03/31/2024
FMR LLC2,639$81 12/31/2023
     COLL2,639$81 12/31/2023
Vestcor Inc2,588$80 12/31/2023
     COLL2,588$80 12/31/2023
Metropolitan Life Insurance Co NY2,206$68 12/31/2023
     COLL2,206$68 12/31/2023
KBC Group NV1,354$42 12/31/2023
     COLL1,354$42 12/31/2023
Gladius Capital Management LP1,370$42 12/31/2023
     COLL1,370$42 12/31/2023
Principal Securities Inc.1,303$40 12/31/2023
     COLL1,303$40 12/31/2023
Point72 Asia Singapore Pte. Ltd.1,221$38 12/31/2023
     COLL1,221$38 12/31/2023
Tower Research Capital LLC TRC 1,096$34 12/31/2023
     COLL1,096$34 12/31/2023
Ronald Blue Trust Inc.821$32 03/31/2024
     COLL821$32 03/31/2024
West Tower Group LLC892$27 12/31/2023
     COLL892$27 12/31/2023
USA Financial Portformulas Corp660$26 03/31/2024
     COLL660$26 03/31/2024
Advisor Group Holdings Inc.851$26 12/31/2023
     COLL851$26 12/31/2023
EverSource Wealth Advisors LLC676$21 12/31/2023
     COLL676$21 12/31/2023
GAMMA Investing LLC373$14 03/31/2024
     COLL373$14 03/31/2024
The PNC Financial Services Group Inc.458$14 12/31/2023
     COLL458$14 12/31/2023
Covestor Ltd379$12 12/31/2023
     COLL379$12 12/31/2023
Truvestments Capital LLC358$11 12/31/2023
     COLL358$11 12/31/2023
AJOVista LLC341$10 12/31/2023
     COLL341$10 12/31/2023
Key Financial Inc180$7 03/31/2024
     COLL180$7 03/31/2024
Signaturefd LLC123$5 03/31/2024
     COLL123$5 03/31/2024
nVerses Capital LLC100$4 03/31/2024
     COLL100$4 03/31/2024
Quadrant Capital Group LLC142$4 12/31/2023
     COLL142$4 12/31/2023
Massmutual Trust Co. FSB ADV71$3 03/31/2024
     COLL71$3 03/31/2024
Parkside Financial Bank & Trust77$3 03/31/2024
     COLL77$3 03/31/2024
Fifth Third Bancorp53$2 03/31/2024
     COLL53$2 03/31/2024
Allworth Financial LP51$2 03/31/2024
     COLL51$2 03/31/2024
Abich Financial Wealth Management LLC68$2 12/31/2023
     COLL68$2 12/31/2023
UMB Bank N A MO14$1 03/31/2024
     COLL14$1 03/31/2024
Farmers & Merchants Investments Inc.26$1 03/31/2024
     COLL26$1 03/31/2024
CWM LLC17$1 03/31/2024
     COLL17$1 03/31/2024
Sachetta LLC24$1 03/31/2024
     COLL24$1 03/31/2024
Farther Finance Advisors LLC43$1 12/31/2023
     COLL43$1 12/31/2023
Frazier Financial Advisors LLC35$1 12/31/2023
     COLL35$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     COLL0$0 03/31/2024
     NOTE 20$0 03/31/2024
     NOTE 20$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC7$0 03/31/2024
     COLL7$0 03/31/2024
Group One Trading L.P. $-93 12/31/2023
     Put6,000$185 12/31/2023
     Call3,000$92 12/31/2023
Wolverine Asset Management LLC46,100$-1,419 12/31/2023
     Put46,100$1,419 12/31/2023

See Summary: Institutional Holders of COLL
See Details: Top 10 Hedge Funds Holding COLL
Also See: COLL Insider Buying
Also See: COLL Holdings Changes

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