Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL)
CUSIP: M8694L103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 3,445,429
- Total 13F shares
- 7,365,340
- Share change
- -353,120
- Total reported value
- $6,555,999
- Put/Call ratio
- 0%
- Price per share
- $0.89
- Number of holders
- 19
- Value change
- -$315,135
- Number of buys
- 5
- 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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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
|
$2,524,367 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
60%
|
2,078,000
|
$2,036,648 | — | 31 Mar 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
36%
|
1,227,548
|
$1,203,000 | — | 31 Mar 2024 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
27%
|
920,333
|
$902,000 | — | 31 Mar 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
14%
|
481,749
|
$472,162 | — | 31 Mar 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
6.7%
|
229,178
|
$224,617 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.4%
|
49,130
|
$48,152 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
38,584
|
$37,816 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.9%
|
30,977
|
$30,361 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
20,400
|
$20,604 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.45%
|
15,500
|
$15,192 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
13,406
|
$13,540 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
11,197
|
$11,309 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.21%
|
7,371
|
$7,224 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
4,160
|
$4,077 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
3,405
|
$3,337 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
3,089
|
$3,028 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
2,411
|
$2,363 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
500
|
$490 | — | 31 Mar 2024 |
Institutional Holders of Sol-Gel Technologies Ltd - Ordinary Shares, par value NIS 1.0 per share (SLGL) as of Q2 2024
As of 30 Jun 2024,
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
7,365,340 shares.
The largest 10 holders included
Phoenix Holdings Ltd., ARMISTICE CAPITAL, LLC, Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Yelin Lapidot Holdings Management Ltd., KINGDON CAPITAL MANAGEMENT, L.L.C., Raymond James Financial Services Advisors, Inc., MENORA MIVTACHIM HOLDINGS LTD., MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
19
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.