Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 6,204,853
- Share change
- -92,030
- Total reported value
- $60,735,000
- Price per share
- $9.81
- Number of holders
- 20
- Value change
- -$869,751
- Number of buys
- 3
- 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%
|
2,700,790
|
$18,434,000 | — | 30 Sep 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
36%
|
1,238,636
|
$8,968,000 | — | 30 Sep 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
922,333
|
$6,678,000 | — | 30 Sep 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
24%
|
832,800
|
$6,029,000 | — | 30 Sep 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
6.6%
|
226,570
|
$1,640,000 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
2.3%
|
80,000
|
$579,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.2%
|
74,420
|
$539,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
50,891
|
$372,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
48,281
|
$350,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
47,496
|
$344,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
19,800
|
$143,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
18,994
|
$138,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
9,657
|
$70,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.25%
|
8,660
|
$63,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
8,092
|
$59,000 | — | 30 Sep 2020 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
4,925
|
$36,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
2,488
|
$18,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
1,650
|
$12,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
300
|
$2,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q4 2020
As of 31 Dec 2020,
Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,204,853 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., Raymond James Financial Services Advisors, Inc., MYDA Advisors LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
19
Q4 2020 holders
20
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.