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CollPlant Biotechnologies

18 hedge funds and large institutions have $13.1M invested in CollPlant Biotechnologies in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $10.7M → $13.1M (+$2.37M)

0.05% more ownership

Funds ownership: 14.27%14.32% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2118 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$5.06M
IMOV
2
Investment Management of Virginia
Virginia
$3.87M +$413K +60,326 +15%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$2.4M +$6.5K +950 +0.3%
Brown Advisory
4
Brown Advisory
Maryland
$617K
BFEC
5
Benjamin F. Edwards & Company
Missouri
$510K -$29.8K -4,360 -7%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$194K
SQA
7
Simon Quick Advisors
New Jersey
$131K
PA
8
Parallel Advisors
California
$106K -$25.6K -3,743 -23%
UBS Group
9
UBS Group
Switzerland
$58.8K -$14.5K -2,126 -23%
CS
10
Credit Suisse
Switzerland
$50.9K +$41.7K +6,100 New
Bank of America
11
Bank of America
North Carolina
$40.1K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$30.1K
GWM
13
Geneos Wealth Management
Colorado
$6.26K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.09K
Morgan Stanley
15
Morgan Stanley
New York
$1.43K -$14 -2 -1%
First Manhattan
16
First Manhattan
New York
$835
PAG
17
Private Advisor Group
New Jersey
$88 -$16.2K -2,372 -18%
NA
18
NewEdge Advisors
Louisiana
$3 +$2.74K +400 New
LPL Financial
19
LPL Financial
California
-$191K -28,070 Closed
Jane Street
20
Jane Street
New York
-$90K -13,265 Closed
FIA
21
FNY Investment Advisers
New York
-$35K -5,250 Closed
CM
22
Cohanzick Management
New York
-$14K -2,000 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$3K -585 Closed

CLGN Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CollPlant Biotechnologies (CLGN) for Q4 2022, worth a combined $13.1M — up 22% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLGN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Investment Management of Virginia, adding an estimated $413K. The largest seller was LPL Financial, exiting entirely with an estimated $191K sold.

  • 18 institutional investors held CollPlant Biotechnologies (CLGN) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $13.1M of CollPlant Biotechnologies stock for Q4 2022, up 22% quarter-over-quarter.
  • 2 funds opened new CollPlant Biotechnologies positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest CollPlant Biotechnologies buyer in Q4 2022 was Investment Management of Virginia, an estimated $413K added.
  • The largest CollPlant Biotechnologies seller in Q4 2022 was LPL Financial, an estimated $191K sold.

Based on aggregated 13F filings for Q4 2022.