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Get Institutions for : 
Collplant Biotechnologies Lt (CLGN)  
$5.98 0.12 (1.98%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 1,430,730  
% of shares held : 
 13.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -97,341  
% of shares held change : 
   -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.71  
Last Quarter's Ending Price : 
 $6.39  
Last Quarter's Average Price : 
 $5.47  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (9.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,105
 0.5%
 
Increased Positions :
2
 66,220
 4.63%
 
Unchanged Positions :
9
 88,273
 6.17%
 
Decreased Positions :
5
-164,126
-11.47%
 
Closed Positions :
3
-6,540
-0.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 53 - 2023-03-31 463,899 $3,257,000 0
   PINNACLE ASSOCIATES LTD 321 - 2024-03-31 530,455 $2,838,000 62,346
   VILLERE ST DENIS J & CO LLC 42 - 2024-03-31 366,967 $1,963,000 5,674
   ROUMELL ASSET MANAGEMENT LLC 12 - 2024-03-31 315,288 $1,699,000 -117,351
   BROWN ADVISORY HOLDINGS INC 878 - 2024-03-31 119,536 $640,000 44,700
   BENJAMIN F. EDWARDS & COMPANY INC. 811 - 2024-03-31 50,450 $272,000 300
   CITADEL ADVISORS LLC 4982 - 2024-03-31 13,193 $71,000 6,459
   BANK OF AMERICA CORP /DE/ 5531 - 2024-03-31 7,300 $39,000 0
   UBS Group AG 5579 - 2024-03-31 4,780 $26,000 4,780
   Parallel Advisors LLC 1910 - 2024-03-31 4,078 $22,000 4,007
   PNC FINANCIAL SERVICES GROUP INC 3446 - 2024-03-31 3,600 $19,000 0
   NATIONAL BANK OF CANADA /FI/ 2280 - 2024-03-31 250 $2,000 0
   J P MORGAN CHASE & CO 5735 *Closed 2024-03-31 0 $0 -371
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2631 *Closed 2024-03-31 0 $0 -23,089
   Focused Wealth Management Inc 586 *Closed 2024-03-31 0 $0 -242
   MORGAN STANLEY 7463 - 2024-03-31 1 $0 0
   Goss Wealth Management LLC 3927 *Closed 2024-03-31 0 $0 -500
   PROEQUITIES INC. 9476 - 2024-03-31 0 $0 0
   FNY Investment Advisers LLC 798 *Closed 2024-03-31 0 $0 -1,539
   Qube Research & Technologies Ltd 4168 - 2024-03-31 6 $0 0
  20 Records found
  1    
  Page 1 of 1
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