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Sol-Gel Technologies

24 hedge funds and large institutions have $44.9M invested in Sol-Gel Technologies in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

50% more funds holding

Funds holding: 1624 (+8)

0.29% more ownership

Funds ownership: 2.56%2.86% (+0.29%)

50% less capital invested

Capital invested by funds: $89.3M → $44.9M (-$44.4M)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$18.6M +$6.58M +59,207 +28%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$8.74M +$4.04M +36,364 +42%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$6.51M
KCM
4
Kingdon Capital Management
New York
$5.86M +$2.87M +25,812 +45%
IAM
5
Ion Asset Management
Israel
$1.79M +$2.82M +25,363 New
Alkeon Capital Management
6
Alkeon Capital Management
New York
$791K
Invesco
7
Invesco
Georgia
$567K +$893K +8,034 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$340K +$573K +5,161 +5,490%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$310K +$120K +1,082 +33%
RJA
10
Raymond James & Associates
Florida
$294K +$73.1K +658 +19%
AIM
11
ARK Investment Management
Florida
$290K +$457K +4,110 New
Renaissance Technologies
12
Renaissance Technologies
New York
$218K +$176K +1,586 +106%
Morgan Stanley
13
Morgan Stanley
New York
$123K +$147K +1,327 +318%
Two Sigma Investments
14
Two Sigma Investments
New York
$117K +$184K +1,658 New
Millennium Management
15
Millennium Management
New York
$79K +$125K +1,125 New
CH
16
CVI Holdings
Delaware
$71K +$112K +1,007 New
BlackRock
17
BlackRock
New York
$68K -$12.1K -109 -10%
SPIA
18
Steward Partners Investment Advisory
New York
$61K +$16.7K +150 +21%
Osaic Holdings
19
Osaic Holdings
Arizona
$20K +$32.2K +290 New
HR
20
Howe & Rusling
New York
$4K +$5.55K +50 New
UBS Group
21
UBS Group
Switzerland
$2K -$7.89K -71 -71%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$2K +$3.33K +30 New
Bank of America
23
Bank of America
North Carolina
$1K +$1.11K +10 New
TRCT
24
Tower Research Capital (TRC)
New York
-$64K -371 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$1K -8 Closed

SLGL Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sol-Gel Technologies (SLGL) for Q1 2020, worth a combined $44.9M — down 50% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLGL positions and 2 closed out — a net gain of 9 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $6.58M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $64K sold.

  • 24 institutional investors held Sol-Gel Technologies (SLGL) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $44.9M of Sol-Gel Technologies stock for Q1 2020, down 50% quarter-over-quarter.
  • 11 funds opened new Sol-Gel Technologies positions in Q1 2020 and 2 closed out, a net change of +9 holders.
  • The largest Sol-Gel Technologies buyer in Q1 2020 was Phoenix Financial, an estimated $6.58M added.
  • The largest Sol-Gel Technologies seller in Q1 2020 was Tower Research Capital (TRC), an estimated $64K sold.

Based on aggregated 13F filings for Q1 2020.