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Sol-Gel Technologies

21 hedge funds and large institutions have $60.7M invested in Sol-Gel Technologies in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $44.5M → $60.7M (+$16.3M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.04% less ownership

Funds ownership: 2.74%2.7% (-0.04%)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$26.1M -$237K -2,785 -1%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$12.1M
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$9.03M
KCM
4
Kingdon Capital Management
New York
$8.15M
IAM
5
Ion Asset Management
Israel
$2M -$188K -2,211 -10%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$792K +$55.2K +648 +9%
MA
7
MYDA Advisors
New York
$783K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$523K -$3.15K -37 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$420K -$39.7K -466 -10%
RJA
10
Raymond James & Associates
Florida
$336K -$119K -1,392 -29%
Renaissance Technologies
11
Renaissance Technologies
New York
$122K -$62.9K -738 -37%
Invesco
12
Invesco
Georgia
$115K -$61.4K -720 -38%
BlackRock
13
BlackRock
New York
$95K
SPIA
14
Steward Partners Investment Advisory
New York
$85K
Osaic Holdings
15
Osaic Holdings
Arizona
$12K -$3.83K -45 -27%
TRCT
16
Tower Research Capital (TRC)
New York
$6K -$16.4K -193 -78%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$3K
PCA
18
Peddock Capital Advisors
Massachusetts
$2K +$1.53K +18 New
GWM
19
Geneos Wealth Management
Colorado
$2K +$1.7K +20 New
Bank of America
20
Bank of America
North Carolina
$1K
UBS Group
21
UBS Group
Switzerland
-$68.8K -807 -100%
JWM
22
Jeppson Wealth Management
California
-$36K -493 Closed
SSB
23
Sandy Spring Bank
Maryland
-$1K -10 Closed

SLGL Hedge Fund Activity: Q4 2020 in Review

21 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sol-Gel Technologies (SLGL) for Q4 2020, worth a combined $60.7M — up 37% from $44.5M a quarter earlier.

Fund positioning in SLGL was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $55.2K. The largest seller was Phoenix Financial, cutting an estimated $237K.

  • 21 institutional investors held Sol-Gel Technologies (SLGL) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $60.7M of Sol-Gel Technologies stock for Q4 2020, up 37% quarter-over-quarter.
  • 2 funds opened new Sol-Gel Technologies positions in Q4 2020 and 2 closed out, a net change of 0 holders.
  • The largest Sol-Gel Technologies buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $55.2K added.
  • The largest Sol-Gel Technologies seller in Q4 2020 was Phoenix Financial, an estimated $237K sold.

Based on aggregated 13F filings for Q4 2020.