Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 3,801,457
- Share change
- -6,153
- Total reported value
- $29,356,000
- Price per share
- $7.72
- Number of holders
- 21
- Value change
- -$722,851
- Number of buys
- 11
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP M8694L103?
CUSIP M8694L103 identifies SLGL - Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M8694L103:
Top shareholders of SLGL - Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Delek Group, Ltd. |
13F
|
Company |
30%
|
1,038,030
|
$10,703,000 | — | 31 Mar 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
937,804
|
$9,659,000 | — | 31 Mar 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
19%
|
647,700
|
$6,671,000 | — | 31 Mar 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
15%
|
517,873
|
$5,334,000 | — | 31 Mar 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
12%
|
409,504
|
$4,218,000 | — | 31 Mar 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.4%
|
185,836
|
$1,914,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
155,614
|
$1,603,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3%
|
104,164
|
$1,073,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
66,368
|
$684,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
59,463
|
$612,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1%
|
35,000
|
$361,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.73%
|
25,000
|
$258,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
10,127
|
$104,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
10,000
|
$103,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
6,485
|
$67,000 | — | 31 Mar 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.08%
|
2,611
|
$27,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
2,185
|
$22,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
2,172
|
$22,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,000
|
$10,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
178
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q2 2018
As of 30 Jun 2018,
Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,801,457 shares.
The largest 10 holders included
Delek Group, Ltd., Harel Insurance Investments & Financial Services Ltd., Broadfin Capital, LLC, NEXTHERA CAPITAL LP, KINGDON CAPITAL MANAGEMENT, L.L.C., Alyeska Investment Group, L.P., DAFNA Capital Management LLC, Invesco Ltd., Schonfeld Strategic Advisors LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
20
Q2 2018 holders
21
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.