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CollPlant Biotechnologies

21 hedge funds and large institutions have $10.7M invested in CollPlant Biotechnologies in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.51% less ownership

Funds ownership: 15.78%14.27% (-1.5%)

25% less capital invested

Capital invested by funds: $14.3M → $10.7M (-$3.61M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
3
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$4.14M
IMOV
2
Investment Management of Virginia
Virginia
$2.74M +$463K +57,040 +16%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$1.95M +$157K +19,300 +7%
Brown Advisory
4
Brown Advisory
Maryland
$502K -$28.4K -3,500 -5%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$447K -$51.9K -6,400 -9%
LPL Financial
6
LPL Financial
California
$191K -$138K -17,000 -38%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$159K -$162 -20 -0.1%
PA
8
Parallel Advisors
California
$111K
SQA
9
Simon Quick Advisors
New Jersey
$107K
Jane Street
10
Jane Street
New York
$90K +$108K +13,265 New
PAG
11
Private Advisor Group
New Jersey
$87K
UBS Group
12
UBS Group
Switzerland
$62K +$13.4K +1,652 +22%
FIA
13
FNY Investment Advisers
New York
$35K +$2.03K +250 +5%
Bank of America
14
Bank of America
North Carolina
$33K +$38.9K +4,800 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$24K
CM
16
Cohanzick Management
New York
$14K
GWM
17
Geneos Wealth Management
Colorado
$5K
Simplex Trading
18
Simplex Trading
Illinois
$3K +$4.75K +585 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$2K +$2.03K +250 New
Morgan Stanley
20
Morgan Stanley
New York
$1K +$998 +123 +246%
AIM
21
ARK Investment Management
Florida
-$2.19M -235,660 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$7K -892 Closed
VVP
23
Venture Visionary Partners
Ohio
-$920 -115 Closed

CLGN Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CollPlant Biotechnologies (CLGN) for Q3 2022, worth a combined $10.7M — down 25% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLGN positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Investment Management of Virginia, adding an estimated $463K. The largest seller was ARK Investment Management, exiting entirely with an estimated $2.19M sold.

  • 21 institutional investors held CollPlant Biotechnologies (CLGN) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $10.7M of CollPlant Biotechnologies stock for Q3 2022, down 25% quarter-over-quarter.
  • 4 funds opened new CollPlant Biotechnologies positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest CollPlant Biotechnologies buyer in Q3 2022 was Investment Management of Virginia, an estimated $463K added.
  • The largest CollPlant Biotechnologies seller in Q3 2022 was ARK Investment Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2022.