Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 6,296,783
- Share change
- -248,858
- Total reported value
- $44,474,000
- Price per share
- $7.24
- Number of holders
- 19
- Value change
- -$2,247,900
- Number of buys
- 7
- Number of sells
- 11
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 |
78%
|
2,701,847
|
$22,970,000 | — | 30 Jun 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
36%
|
1,238,636
|
$11,090,000 | — | 30 Jun 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
927,333
|
$8,303,000 | — | 30 Jun 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
24%
|
829,500
|
$7,427,000 | — | 30 Jun 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
6.8%
|
232,867
|
$2,085,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
3.7%
|
127,152
|
$1,138,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
112,000
|
$1,003,000 | — | 30 Jun 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
2.3%
|
80,000
|
$716,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.5%
|
52,649
|
$472,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
54,775
|
$441,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
41,986
|
$376,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
41,802
|
$375,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
38,229
|
$342,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
15,724
|
$141,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.33%
|
11,499
|
$103,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
10,000
|
$90,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
9,657
|
$86,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.25%
|
8,660
|
$78,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
2,250
|
$20,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,676
|
$15,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,674
|
$15,000 | — | 30 Jun 2020 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.01%
|
500
|
$4,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
300
|
$3,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q3 2020
As of 30 Sep 2020,
Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,296,783 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., MYDA Advisors LLC, Raymond James Financial Services Advisors, Inc., BANK OF MONTREAL /CAN/, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
25
Q3 2020 holders
19
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.