Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 6,425,903
- Share change
- +1,721,701
- Total reported value
- $44,892,000
- Price per share
- $7.06
- Number of holders
- 22
- Value change
- +$11,989,668
- Number of buys
- 17
- 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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
61%
|
2,109,779
|
$35,933,000 | — | 31 Dec 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
922,333
|
$15,818,000 | — | 31 Dec 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
25%
|
875,000
|
$15,006,000 | — | 31 Dec 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
17%
|
571,382
|
$9,799,000 | — | 31 Dec 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
15%
|
521,819
|
$8,949,000 | — | 31 Dec 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
112,000
|
$1,921,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
35,005
|
$600,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.96%
|
33,073
|
$567,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
14,993
|
$257,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
10,753
|
$184,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
7,160
|
$122,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
4,172
|
$72,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
3,710
|
$64,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,000
|
$17,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
942
|
$16,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
82
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q1 2020
As of 31 Mar 2020,
Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,425,903 shares.
The largest 10 holders included
Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., KINGDON CAPITAL MANAGEMENT, L.L.C., Ion Asset Management Ltd., ALKEON CAPITAL MANAGEMENT LLC, Invesco Ltd., BANK OF MONTREAL /CAN/, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
15
Q1 2020 holders
22
Holder diff
7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.