Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 7,964,752
- Share change
- -80,390
- Total reported value
- $9,159,709
- Put/Call ratio
- 40%
- Price per share
- $1.10
- Number of holders
- 21
- Value change
- -$92,224
- Number of buys
- 7
- Number of sells
- 8
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 |
75%
|
2,574,922
|
$4,197,123 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
62%
|
2,135,000
|
$3,480,050 | — | 30 Sep 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
36%
|
1,230,636
|
$2,006,000 | — | 30 Sep 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
920,333
|
$1,500,000 | — | 30 Sep 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
22%
|
766,858
|
$1,249,979 | — | 30 Sep 2023 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
6.7%
|
229,178
|
$387,311 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
55,112
|
$89,833 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
35,461
|
$57,801 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
29,235
|
$47,653 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
13,632
|
$22,220 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
13,443
|
$21,912 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
13,406
|
$21,851 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
6,500
|
$10,595 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
6,160
|
$10,041 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.16%
|
5,380
|
$8,770 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
3,089
|
$5,035 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
2,497
|
$4,070 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$163 | — | 30 Sep 2023 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q4 2023
As of 31 Dec 2023,
Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,964,752 shares.
The largest 10 holders included
Phoenix Holdings Ltd., ARMISTICE CAPITAL, LLC, Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., KINGDON CAPITAL MANAGEMENT, L.L.C., Yelin Lapidot Holdings Management Ltd., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
21
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.