Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 14,381 | $20 |
| Legacy Wealth Managment, LLC/ID | 3,472 | $5 |
| Virtu Financial LLC | 11,806 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VILLERE ST DENIS J & CO LLC | 588,717 | 607,300 | +18,583 (+3.2%) |
| PINNACLE ASSOCIATES LTD | 507,193 | 557,193 | +50,000 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 10,000 | 2,000 | -8,000 (-80.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 17,600 | -4,300 (-19.6%) |
| MORGAN STANLEY | 2,406 | 1 | -2,405 (-100.0%) |
| GROUP ONE TRADING, L.P. | 5,000 | 4,900 | -100 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 19,258 | $52 |
| ROYAL BANK OF CANADA | 284 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 250 | $1 |
| SIMPLEX TRADING, LLC | 90 | $0 |