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. Implied quarter-end price ≈ $4.97. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 18 |
| Q1 2023 | 18 |
| Q2 2023 | 17 |
| Q3 2023 | 18 |
| Q4 2023 | 17 |
| Q1 2024 | 13 |
| Q2 2024 | 16 |
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 |
| Q2 2023 | 4 | 5 |
| Q3 2023 | 4 | 6 |
| Q4 2023 | 4 | 7 |
| Q1 2024 | 7 | 6 |
| Q2 2024 | 7 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $11.5k | $10.9k | 0.94 |
| Q1 2024 | $1.1k | $2.7k | 2.50 |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| AMH Equity Ltd | New | +75.6k |
| PINNACLE ASSOCIATES LTD | Added | +33.9k |
| VILLERE ST DENIS J & CO LLC | Added | +22.9k |
| UBS Group AG | Added | +2.4k |
| Redwood Wealth Management Group, LLC | New | +1.3k |
| OSAIC HOLDINGS, INC. | New | +200 |
| Tower Research Capital LLC (TRC) | New | +1 |
Biggest sellers
| Roumell Asset Management, LLC | Reduced | -38.9k |
| CITADEL ADVISORS LLC | Sold out | -13.2k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Reduced | -10.7k |
| BROWN ADVISORY INC | Reduced | -71 |
| MORGAN STANLEY | Reduced | -2 |
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 Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| PINNACLE ASSOCIATES LTD 0.04% of their portfolio | 564.4k $2.8m | Added +33.9k |
| VILLERE ST DENIS J & CO LLC 0.16% of their portfolio | 389.9k $1.9m | Added +22.9k |
| Roumell Asset Management, LLC 2.57% of their portfolio | 276.4k $1.4m | Reduced -38.9k |
| BROWN ADVISORY INC 0.00% of their portfolio | 119.5k $593.7k | Reduced -71 |
| AMH Equity Ltd 0.56% of their portfolio | 75.6k $376.0k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 39.8k $197.0k | Reduced -10.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.3k $36.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.1k $35.5k | Added +2.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.6k $17.9k | Unchanged |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 1.3k $6.5k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $1.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $994 | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6 $30 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1 $8 | Reduced -2 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |