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Sol-Gel Technologies
SLGL

15 hedge funds and large institutions have $31.3M invested in Sol-Gel Technologies in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $26M → $31.3M (+$5.29M)

7% more funds holding

Funds holding: 14 → 15 (+1)

0.67% more ownership

Funds ownership: 2.46% → 3.14% (+0.67%)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
1
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$10.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$42.8K
3
RJA
Raymond James & Associates
Florida
+$19.6K
4
AF
Allworth Financial
California
+$11.1K
5
TRCT
Tower Research Capital (TRC)
New York
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingdon Capital Management
New York
-$274K
2
UBS Group
UBS Group
Switzerland
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$9.99M – – –
AC
2
Armistice Capital
New York
$9.34M +$10.7M +240,800 New
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$4.78M – – –
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$3.57M – – –
KCM
5
Kingdon Capital Management
New York
$2.99M -$274K -6,183 -7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$229K +$42.8K +966 +20%
RJA
7
Raymond James & Associates
Florida
$142K +$19.6K +443 +14%
Morgan Stanley
8
Morgan Stanley
New York
$116K +$1.33K +30 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52K – – –
SPIA
10
Steward Partners Investment Advisory
New York
$24.3K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$18K +$10.3K +232 +95%
BlackRock
12
BlackRock
New York
$12K – – –
AF
13
Allworth Financial
California
$9.73K +$11.1K +251 New
Simplex Trading
14
Simplex Trading
Illinois
$2K +$1.91K +43 +195%
Bank of America
15
Bank of America
North Carolina
$388 – – –
UBS Group
16
UBS Group
Switzerland
– -$13.6K -298 Closed

SLGL Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sol-Gel Technologies (SLGL) for Q1 2023, worth a combined $31.3M — up 20% from $26M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLGL positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $10.7M. The largest seller was Kingdon Capital Management, cutting an estimated $274K.

  • 15 institutional investors held Sol-Gel Technologies (SLGL) as of Q1 2023, up from 14 in Q4 2022.
  • Funds reported $31.3M of Sol-Gel Technologies stock for Q1 2023, up 20% quarter-over-quarter.
  • 2 funds opened new Sol-Gel Technologies positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Sol-Gel Technologies buyer in Q1 2023 was Armistice Capital, an estimated $10.7M added.
  • The largest Sol-Gel Technologies seller in Q1 2023 was Kingdon Capital Management, an estimated $274K sold.

Based on aggregated 13F filings for Q1 2023.