Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 5,124,330
- Share change
- +871,296
- Total reported value
- $45,225,000
- Price per share
- $8.99
- Number of holders
- 16
- Value change
- +$7,821,140
- Number of buys
- 4
- 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 |
45%
|
1,545,497
|
$13,750,000 | — | 30 Jun 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
937,804
|
$8,540,000 | — | 30 Jun 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
21%
|
730,100
|
$6,649,000 | — | 30 Jun 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
9%
|
310,594
|
$2,828,000 | — | 30 Jun 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.8%
|
62,948
|
$573,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
56,305
|
$515,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.1%
|
38,762
|
$355,000 | — | 30 Jun 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1%
|
35,000
|
$319,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
13,052
|
$119,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
10,753
|
$98,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.22%
|
7,750
|
$70,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
7,200
|
$65,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
2,070
|
$19,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,725
|
$16,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,000
|
$9,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
874
|
$8,000 | — | 30 Jun 2019 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q3 2019
As of 30 Sep 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
5,124,330 shares.
The largest 10 holders included
Phoenix Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Migdal Insurance & Financial Holdings Ltd., KINGDON CAPITAL MANAGEMENT, L.L.C., Broadfin Capital, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, and BlackRock Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
16
Q3 2019 holders
16
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.