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CollPlant Biotechnologies

15 hedge funds and large institutions have $33.1M invested in CollPlant Biotechnologies in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4.74% less ownership

Funds ownership: 23.85%19.11% (-4.7%)

6% less funds holding

Funds holding: 1615 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less capital invested

Capital invested by funds: $51.9M → $33.1M (-$18.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
1
Investment Management of Virginia
Virginia
$9.65M +$733K +40,797 +8%
RAM
2
Roumell Asset Management
Maryland
$9.5M
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$4.19M +$16.2K +900 +0.4%
AIM
4
ARK Investment Management
Florida
$3.23M +$3.44M +191,290 New
State Street
5
State Street
Massachusetts
$3.08M +$104K +5,776 +3%
Brown Advisory
6
Brown Advisory
Maryland
$1.04M +$1.1M +61,450 New
BFEC
7
Benjamin F. Edwards & Company
Missouri
$973K -$126K -6,990 -11%
WC
8
Weil Company
California
$415K -$106K -5,910 -19%
PA
9
Parallel Advisors
California
$360K +$305K +16,995 +395%
SPC
10
Sigma Planning Corp
Michigan
$315K +$335K +18,635 New
Renaissance Technologies
11
Renaissance Technologies
New York
$169K +$180K +10,001 New
ACM
12
ACT Capital Management
Pennsylvania
$127K
FIA
13
FNY Investment Advisers
New York
$67K
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$9.18K -511 -86%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$1.8K -100 -67%
MIH
16
Meitav Investment House
Israel
-$11.6M -547,730 Closed
FA
17
Friess Associates
Delaware
-$4.99M -235,092 Closed
RJA
18
Raymond James & Associates
Florida
-$441K -20,800 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$276K -13,034 Closed
UBS Group
20
UBS Group
Switzerland
-$43K -2,010 Closed

CLGN Hedge Fund Activity: Q3 2021 in Review

15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CollPlant Biotechnologies (CLGN) for Q3 2021, worth a combined $33.1M — down 36% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLGN and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $3.44M. The largest seller was Meitav Investment House, exiting entirely with an estimated $11.6M sold.

  • 15 institutional investors held CollPlant Biotechnologies (CLGN) as of Q3 2021, down from 16 in Q2 2021.
  • Funds reported $33.1M of CollPlant Biotechnologies stock for Q3 2021, down 36% quarter-over-quarter.
  • 4 funds opened new CollPlant Biotechnologies positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest CollPlant Biotechnologies buyer in Q3 2021 was ARK Investment Management, an estimated $3.44M added.
  • The largest CollPlant Biotechnologies seller in Q3 2021 was Meitav Investment House, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.