COLLPLANT BIOTECHNOLOGIES LT CLGN
SHS NEW · Common Stock · CUSIP M2R51X116
- SectorHealth care
- IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 11.2m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.02. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 18 |
| Q1 2023 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 9 |
| Q1 2023 | 7 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $3.0k | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| Shay Capital LLC | New | +10.0k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Added | +4.9k |
| VILLERE ST DENIS J & CO LLC | Added | +2.6k |
| BANK OF AMERICA CORP /DE/ | Added | +2.6k |
| UBS Group AG | Added | +964 |
| Focused Wealth Management, Inc | New | +242 |
| NewEdge Advisors, LLC | Added | +100 |
Biggest sellers
| Roumell Asset Management, LLC | Reduced | -27.5k |
| Private Advisor Group, LLC | Sold out | -10.5k |
| CREDIT SUISSE AG/ | Sold out | -6.1k |
| SIMON QUICK ADVISORS, LLC | Reduced | -2.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Reduced | -70 |
Biggest calls
| None |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Sagy Ami 13G · passive investor no change · filed 2026-10-08 | 5.7% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Roumell Asset Management, LLC 9.19% of their portfolio | 577.9k $4.1m | Reduced -27.5k |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.62% of their portfolio | 463.9k $3.3m | Unchanged |
| VILLERE ST DENIS J & CO LLC 0.15% of their portfolio | 289.8k $2.0m | Added +2.6k |
| BROWN ADVISORY INC 0.00% of their portfolio | 73.8k $518.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 65.9k $463.0k | Added +4.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 23.1k $162.3k | Reduced -70 |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 13.2k $92.7k | Reduced -2.5k |
| Shay Capital LLC 0.03% of their portfolio | 10.0k $70.2k | New |
| UBS Group AG 0.00% of their portfolio | 8.0k $56.2k | Added +964 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.4k $51.9k | Added +2.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.6k $25.3k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 750 $5.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 500 $3.5k | Added +100 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $1.7k | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 242 $1.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 171 $1.2k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 100 $702 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |