FNY Investment Advisers, LLC CLGN β€” COLLPLANT BIOTECHNOLOGIES ORD

Ownership history in FNY Investment Advisers, LLC  Β·  13 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported COLLPLANT BIOTECHNOLOGIES ORD (CLGN) in 13 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows CLGN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in COLLPLANT BIOTECHNOLOGIES ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CLGN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held CLGN β€” position size vs. price
% of Fund (quarterly)    CLGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 5,250 -50 -0.9% 0.00% $1 2026-07-08 $0.37
2026 Q1 ADDED β€” β€” β€” 5,300 +50 +1.0% 0.00% $2 2026-04-15 $0.32
2025 Q4 UNCHANGED β€” β€” β€” 5,250 β€” 0% 0.00% $7K 2026-01-16 $1.50
2025 Q3 ADDED β€” β€” β€” 5,250 +3,711 +241.1% 0.00% $14K 2025-12-15 $1.67
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CLGN

As of 2026 Q2 β€” sorted by position size

SBI Securities Co., Ltd. 0.0%

FAQ About FNY Investment Advisers, LLC and CLGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning CLGN?

FNY Investment Advisers, LLC reported CLGN across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CLGN position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for CLGN was 0.00% in 2025 Q3.

What is the latest reported CLGN position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 5,250 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this CLGN ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly CLGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their CLGN position?

Based on 13F filing dates vs. subsequent CLGN price moves, FNY Investment Advisers, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CLGN relative to SPY over the holding period was -70.2%.

← Back to FNY Investment Advisers, LLC Holdings