Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 3,859,701
- Share change
- -127,727
- Total reported value
- $26,087,000
- Price per share
- $6.77
- Number of holders
- 16
- Value change
- -$864,514
- Number of buys
- 7
- Number of sells
- 3
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 |
41%
|
1,429,761
|
$8,838,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
937,804
|
$5,646,000 | — | 31 Dec 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
25%
|
847,700
|
$5,103,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
12%
|
408,808
|
$2,461,000 | — | 31 Dec 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7%
|
239,949
|
$1,444,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
45,641
|
$274,000 | — | 31 Dec 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1%
|
35,000
|
$211,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
22,660
|
$136,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
14,195
|
$85,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
2,169
|
$13,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,725
|
$10,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,016
|
$6,000 | — | 31 Dec 2018 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q1 2019
As of 31 Mar 2019,
Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,859,701 shares.
The largest 10 holders included
Delek Group, Ltd., Harel Insurance Investments & Financial Services Ltd., Broadfin Capital, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., MEITAV DASH INVESTMENTS LTD, Clal Insurance Enterprises Holdings Ltd, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, DAFNA Capital Management LLC, and Invesco Ltd..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
12
Q1 2019 holders
16
Holder diff
4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.