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

CUSIP: M8694L103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Ordinary Shares, par value NIS 1.0 per share
Shares outstanding
3,445,429
Total 13F shares
5,698,093
Share change
-103,025
Total reported value
$25,982,326
Price per share
$4.56
Number of holders
13
Value change
-$501,668
Number of buys
1
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
75%
2,574,922
$13,287,000 30 Sep 2022
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
36%
1,230,636
$6,178,000 30 Sep 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
27%
920,791
$4,622,000 30 Sep 2022
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
24%
832,800
$4,181,000 30 Sep 2022
13F
MYDA Advisors LLC
13F
Company
2%
70,400
$353,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.8%
63,333
$318,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
44,803
$225,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.97%
33,435
$167,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
13,406
$69,000 30 Sep 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.23%
7,760
$39,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.16%
5,643
$28,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.09%
3,089
$16,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
300
$2,000 30 Sep 2022
13F

Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q4 2022

As of 31 Dec 2022, Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,698,093 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., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Steward Partners Investment Advisory, LLC, and BlackRock Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
12
Q4 2022 holders
13
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.