Purchases and Sales Made in Q2 2022 in Coll Plant Biotechnologies LTD (CLGN)
This table provides information about the institutional ownership of Coll Plant Biotechnologies LTD (CLGN) during Q2 2022. The information is specifically focused on institutions that hold shares of CollPlant Biotechnologies Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.1KNew |
$361K - $504K
|
45.1K
$166K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.2KNew |
$186K - $260K
|
23.2K
$85.4K
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
15.7KNew |
$125K - $175K
|
15.7K
$57.7K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
12.9KNew |
$103K - $144K
|
12.9K
$47.3K
|
|
Aug 12, 2022
Q2 2022
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
7.78K+ 1.3% |
$62.2K - $87K
|
605K
$2.23M
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
7K+ 3.06% |
$56K - $78.4K
|
236K
$867K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.09K+ 119.13% |
$32.7K - $45.7K
|
7.51K
$27.7K
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2KNew |
$16K - $22.4K
|
2K
$7.36K
|
|
Jul 18, 2022
Q2 2022
|
Villere St Denis J & CO LLC
|
BUY
|
- |
900+ 0.34% |
$7.2K - $10.1K
|
267K
$982K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
892New |
$7.14K - $9.98K
|
892
$3.28K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
115New |
$920 - $1.29K
|
115
$423
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100Closed |
$800 - $1.12K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200- 80.0% |
$1.6K - $2.24K
|
50
$184
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200- 80.0% |
$1.6K - $2.24K
|
50
$184
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-248Closed |
$1.98K - $2.78K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-825Closed |
$6.6K - $9.23K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.46K- 4.6% |
$27.7K - $38.7K
|
71.8K
$264K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-18.4KClosed |
$147K - $206K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-97.9K- 22.03% |
$783K - $1.1M
|
347K
$1.28M
|