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Sol-Gel Technologies

20 hedge funds and large institutions have $71.3M invested in Sol-Gel Technologies in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $60.7M → $71.3M (+$10.6M)

0.19% less ownership

Funds ownership: 2.7%2.51% (-0.19%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$31.3M -$1.53M -14,505 -5%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$15.3M
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$11.4M -$21.1K -200 -0.2%
KCM
4
Kingdon Capital Management
New York
$10.3M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.05M +$40.6K +385 +5%
Morgan Stanley
6
Morgan Stanley
New York
$517K -$11.3K -107 -2%
Invesco
7
Invesco
Georgia
$435K +$246K +2,331 +198%
RJA
8
Raymond James & Associates
Florida
$405K -$17.1K -162 -5%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$245K +$209K +1,980 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$165K +$141K +1,341 New
SPIA
11
Steward Partners Investment Advisory
New York
$107K
BlackRock
12
BlackRock
New York
$67K -$44.9K -426 -44%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12K -$523K -4,961 -98%
CFGS
14
Concourse Financial Group Securities
Alabama
$12K +$10.5K +100 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$4K
Osaic Holdings
16
Osaic Holdings
Arizona
$2K -$10.5K -100 -83%
GWM
17
Geneos Wealth Management
Colorado
$2K
UBS Group
18
UBS Group
Switzerland
$2K +$1.79K +17 +850%
Bank of America
19
Bank of America
North Carolina
$1K
IAM
20
Ion Asset Management
Israel
-$2M -20,446 Closed
MA
21
MYDA Advisors
New York
-$783K -8,000 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$122K -1,242 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$5.8K -55 -98%
PCA
24
Peddock Capital Advisors
Massachusetts
-$2K -18 Closed

SLGL Hedge Fund Activity: Q1 2021 in Review

20 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Sol-Gel Technologies (SLGL) for Q1 2021, worth a combined $71.3M — up 17% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLGL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Invesco, adding an estimated $246K. The largest seller was Ion Asset Management, exiting entirely with an estimated $2M sold.

  • 20 institutional investors held Sol-Gel Technologies (SLGL) as of Q1 2021, down from 21 in Q4 2020.
  • Funds reported $71.3M of Sol-Gel Technologies stock for Q1 2021, up 17% quarter-over-quarter.
  • 3 funds opened new Sol-Gel Technologies positions in Q1 2021 and 4 closed out, a net change of -1 holder.
  • The largest Sol-Gel Technologies buyer in Q1 2021 was Invesco, an estimated $246K added.
  • The largest Sol-Gel Technologies seller in Q1 2021 was Ion Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2021.