Position in CLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,551
-$27,088 QoQ
Shares Held
104,731
-11.8% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BROWN ADVISORY INC holds $214,822,359 across 27 Biotechnology names. CLGN ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
1,287,558 | $90,965,971 | |
| 2 | CYTK |
Cytokinetics Inc
|
570,664 | $48,614,865 | |
| 3 | PCVX |
Vaxcyte, Inc.
|
487,017 | $28,310,297 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
77,398 | $23,299,119 | |
| 5 | INSM |
INSMED Inc
|
41,694 | $4,445,414 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,562 | $3,756,271 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,274 | $3,288,549 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
35,881 | $2,808,405 |
All Filings in CLGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,551 | 104,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,639 | 118,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,223 | 118,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $319,386 | 118,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,206 | 111,181 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $286,896 | 111,200 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $430,074 | 119,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $593,143 | 119,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $593,741 | 119,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $639,517 | 119,536 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $478,202 | 74,836 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $416,836 | 74,836 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $602,607 | 73,849 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $518,419 | 73,849 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $616,639 | 73,849 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $502,173 | 73,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,792 | 77,349 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $867,855 | 77,349 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,003,686 | 61,350 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,038,505 | 61,450 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||