Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)

CUSIP: M8694L103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Ordinary Shares, par value NIS 1.0 per share
Shares outstanding
3,445,429
Total 13F shares
5,223,121
Share change
+105,224
Total reported value
$89,325,000
Price per share
$17.14
Number of holders
15
Value change
+$2,008,661
Number of buys
5
Number of sells
7

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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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
Phoenix Financial Ltd.
13F
Company
59%
2,037,097
$17,471,000 30 Sep 2019
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
27%
922,333
$8,292,000 30 Sep 2019
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
25%
875,000
$7,866,000 30 Sep 2019
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
17%
571,382
$5,137,000 30 Sep 2019
13F
Broadfin Capital, LLC
13F
Company
16%
563,300
$5,064,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.2%
41,056
$369,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1%
35,576
$320,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.75%
25,979
$234,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
22,628
$203,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.31%
10,753
$97,000 30 Sep 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.22%
7,750
$69,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
6,433
$57,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.05%
1,878
$17,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.05%
1,725
$16,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
914
$8,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
526
$5,000 30 Sep 2019
13F

Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q4 2019

As of 31 Dec 2019, 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 5,223,121 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, ALKEON CAPITAL MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, and BlackRock Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
16
Q4 2019 holders
15
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.