Purchases and Sales Made in Q3 2021 in Coll Plant Biotechnologies LTD (CLGN)
This table provides information about the institutional ownership of Coll Plant Biotechnologies LTD (CLGN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
191KNew |
$3.06M - $4.16M
|
191K
$704K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
61.5KNew |
$983K - $1.34M
|
61.5K
$226K
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
BUY
|
- |
40.8K+ 7.7% |
$653K - $887K
|
571K
$2.1M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
18.6KNew |
$298K - $405K
|
18.6K
$68.6K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10KNew |
$160K - $218K
|
10K
$36.8K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.78K+ 3.27% |
$92.4K - $126K
|
182K
$671K
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
BUY
|
- |
900+ 0.36% |
$14.4K - $19.6K
|
248K
$913K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
50New |
$800 - $1.09K
|
50
$184
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-511- 85.59% |
$8.18K - $11.1K
|
86
$316
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.01KClosed |
$32.2K - $43.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-5.91K- 19.4% |
$94.6K - $129K
|
24.6K
$90.4K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.99K- 10.81% |
$112K - $152K
|
57.6K
$212K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.8KClosed |
$333K - $452K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-235KClosed |
$3.76M - $5.11M
|
0
$0
|