Sol-Gel Technologies Ltd. - SHS (SLGL)

Q3 2020 13F Holders as of 9/30/2020

Type / Class: Equity / SHS
Number of holders: 19
Total Shares: 6.3M
Shares change: -249K
Total reported value, excl. options: $44.5M
Value change: -$2.25M
Put/Call ratio: 0
Number of buys: 7
Number of sells: -11
Price: $7.24

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Phoenix Holdings Ltd.	0.77%	0%	$18.4M	6.83	2.7M	-1.06K	-0.04%	9/30/2020
Migdal Insurance & Financial Holdings Ltd.	0.12%		$8.97M	7.24	1.24M			9/30/2020
Harel Insurance Investments & Financial Services Ltd.	0.23%	0%	$6.68M	7.24	922K	-5K	-0.54%	9/30/2020
KINGDON CAPITAL MANAGEMENT, L.L.C.	0.87%	+0%	$6.03M	7.24	833K	+3.3K	+0.4%	9/30/2020
Ion Asset Management Ltd.	0.24%	-0.01%	$1.64M	7.24	227K	-6.3K	-2.7%	9/30/2020
MYDA Advisors LLC	0.41%		$579K	7.24	80K			9/30/2020
Raymond James Financial Services Advisors, Inc.	0%	+0%	$539K	7.24	74.4K	+21.8K	+41.4%	9/30/2020
BANK OF MONTREAL /CAN/	0%	0%	$372K	7.31	50.9K	-3.88K	-7.09%	9/30/2020
RAYMOND JAMES & ASSOCIATES	0%	+0%	$350K	7.25	48.3K	+6.48K	+15.5%	9/30/2020
MORGAN STANLEY	0%	+0%	$344K	7.24	47.5K	+9.27K	+24.2%	9/30/2020
RENAISSANCE TECHNOLOGIES LLC	0%	0%	$143K	7.22	19.8K	-22.2K	-52.8%	9/30/2020
Invesco Ltd.		+0%	$138K	7.27	19K	+3.27K	+20.8%	9/30/2020
BlackRock Inc.			$70K	7.25	9.66K			9/30/2020
Steward Partners Investment Advisory, LLC	0%		$63K	7.27	8.66K			9/30/2020
UBS Group AG		+0%	$59K	7.29	8.09K	+6.42K	+382.8%	9/30/2020
JEPPSON WEALTH MANAGEMENT, LLC	0.03%		$36K	7.31	4.93K			9/30/2020
Tower Research Capital LLC (TRC)	0%	+0%	$18K	7.23	2.49K	+814	+48.6%	9/30/2020
ADVISOR GROUP HOLDINGS, INC.		0%	$12K	7.27	1.65K	-600	-26.7%	9/30/2020
FIFTH THIRD BANCORP			$2K	6.67	300			9/30/2020
OPPENHEIMER & CO INC		0%	$0		0	-11.5K	-100%	9/30/2020
CANADA PENSION PLAN INVESTMENT BOARD		0%	$0		0	-10K	-100%	9/30/2020
HOWE & RUSLING INC		0%	$0		0	-500	-100%	9/30/2020
ALKEON CAPITAL MANAGEMENT LLC		-0.01%	$0		0	-112K	-100%	9/30/2020
ARK Investment Management LLC		-0.01%	$0		0	-127K	-100%	9/30/2020
Sandy Spring Bank			$1K	10.00^*	100			9/30/2020
BANK OF AMERICA CORP /DE/			$1K	10.00^*	100			9/30/2020

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Showing 1 to 26 of 26 entries

* 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.