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CollPlant Biotechnologies

20 hedge funds and large institutions have $14.3M invested in CollPlant Biotechnologies in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more funds holding

Funds holding: 1620 (+4)

0.15% more ownership

Funds ownership: 15.62%15.78% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $19.5M → $14.3M (-$5.14M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
3
Closed
3
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$4.93M +$71.4K +7,775 +1%
IMOV
2
Investment Management of Virginia
Virginia
$2.77M -$899K -97,911 -22%
AIM
3
ARK Investment Management
Florida
$2.19M +$64.3K +7,003 +3%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$2.13M +$8.27K +900 +0.3%
Brown Advisory
5
Brown Advisory
Maryland
$619K
BFEC
6
Benjamin F. Edwards & Company
Missouri
$585K -$31.8K -3,460 -5%
LPL Financial
7
LPL Financial
California
$361K +$414K +45,070 New
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$189K +$213K +23,210 New
SQA
9
Simon Quick Advisors
New Jersey
$139K +$144K +15,676 New
PA
10
Parallel Advisors
California
$131K
PAG
11
Private Advisor Group
New Jersey
$103K +$118K +12,862 New
UBS Group
12
UBS Group
Switzerland
$60K +$37.5K +4,085 +119%
FIA
13
FNY Investment Advisers
New York
$40K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$28K
CM
15
Cohanzick Management
New York
$16K +$18.4K +2,000 New
TRCT
16
Tower Research Capital (TRC)
New York
$7K +$8.19K +892 New
GWM
17
Geneos Wealth Management
Colorado
$6K
VVP
18
Venture Visionary Partners
Ohio
$920 +$1.06K +115 New
Simplex Trading
19
Simplex Trading
Illinois
-$7.58K -825 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$3K -248 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$1.84K -200 -80%
Wells Fargo
22
Wells Fargo
California
-$1K -100 Closed

CLGN Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CollPlant Biotechnologies (CLGN) for Q2 2022, worth a combined $14.3M — down 26% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLGN positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $414K. The largest seller was Investment Management of Virginia, cutting an estimated $899K.

  • 20 institutional investors held CollPlant Biotechnologies (CLGN) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $14.3M of CollPlant Biotechnologies stock for Q2 2022, down 26% quarter-over-quarter.
  • 7 funds opened new CollPlant Biotechnologies positions in Q2 2022 and 3 closed out, a net change of +4 holders.
  • The largest CollPlant Biotechnologies buyer in Q2 2022 was LPL Financial, an estimated $414K added.
  • The largest CollPlant Biotechnologies seller in Q2 2022 was Investment Management of Virginia, an estimated $899K sold.

Based on aggregated 13F filings for Q2 2022.