Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 3,854,391
- Share change
- -356,570
- Total reported value
- $28,710,000
- Price per share
- $7.50
- Number of holders
- 15
- Value change
- -$2,830,262
- Number of buys
- 9
- Number of sells
- 10
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 |
37%
|
1,269,816
|
$9,803,000 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
937,804
|
$7,240,000 | — | 30 Jun 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
19%
|
647,700
|
$5,000,000 | — | 30 Jun 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
15%
|
515,373
|
$3,979,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
12%
|
409,504
|
$3,841,000 | — | 30 Jun 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.5%
|
189,256
|
$1,461,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
61,429
|
$474,000 | — | 30 Jun 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1%
|
35,000
|
$270,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
31,037
|
$240,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.73%
|
25,000
|
$193,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
17,843
|
$141,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.49%
|
16,801
|
$133,000 | — | 30 Jun 2018 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.44%
|
15,000
|
$118,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
13,260
|
$102,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
9,000
|
$69,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
7,124
|
$55,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
3,066
|
$24,000 | — | 30 Jun 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.07%
|
2,300
|
$18,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,725
|
$13,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,656
|
$13,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,000
|
$8,000 | — | 30 Jun 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
337
|
$3,000 | — | 30 Jun 2018 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q3 2018
As of 30 Sep 2018,
Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,854,391 shares.
The largest 10 holders included
Delek Group, Ltd., Harel Insurance Investments & Financial Services Ltd., Broadfin Capital, LLC, MEITAV DASH INVESTMENTS LTD, KINGDON CAPITAL MANAGEMENT, L.L.C., DAFNA Capital Management LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, and Steward Partners Investment Advisory, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
21
Q3 2018 holders
15
Holder diff
-6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.