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Sol-Gel Technologies

20 hedge funds and large institutions have $7.56M invested in Sol-Gel Technologies in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.11% less ownership

Funds ownership: 2.87%2.77% (-0.11%)

5% less funds holding

Funds holding: 2120 (-1)

18% less capital invested

Capital invested by funds: $9.19M → $7.56M (-$1.63M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$2.52M
AC
2
Armistice Capital
New York
$2.04M -$65.2K -5,700 -3%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$1.2M
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$902K
KCM
5
Kingdon Capital Management
New York
$472K -$221K -19,317 -29%
YLHM
6
Yelin Lapidot Holdings Management
Israel
$225K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$48.2K +$6.9K +603 +14%
Morgan Stanley
8
Morgan Stanley
New York
$37.8K -$22.1K -1,929 -33%
RJA
9
Raymond James & Associates
Florida
$30.4K +$69 +6 +0.2%
Millennium Management
10
Millennium Management
New York
$20.6K +$8.88K +776 +61%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$15.2K +$5.49K +480 +45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5K
Citadel Advisors
13
Citadel Advisors
Florida
$11.3K -$6.93K -606 -35%
TRCT
14
Tower Research Capital (TRC)
New York
$7.22K +$2.96K +259 +54%
SPIA
15
Steward Partners Investment Advisory
New York
$4.08K
UBS Group
16
UBS Group
Switzerland
$3.34K -$8.25K -721 -68%
BlackRock
17
BlackRock
New York
$3.03K
Bank of America
18
Bank of America
North Carolina
$2.36K +$904 +79 +49%
Wells Fargo
19
Wells Fargo
California
$490
Invesco
20
Invesco
Georgia
-$11.8K -1,066 Closed
HF
21
HRT Financial
New York
-$11K -1,047 Closed
Simplex Trading
22
Simplex Trading
Illinois
+$606 +53 New

SLGL Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sol-Gel Technologies (SLGL) for Q1 2024, worth a combined $7.56M — down 18% from $9.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SLGL and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $8.88K. The largest seller was Kingdon Capital Management, cutting an estimated $221K.

  • 20 institutional investors held Sol-Gel Technologies (SLGL) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $7.56M of Sol-Gel Technologies stock for Q1 2024, down 18% quarter-over-quarter.
  • 1 fund opened new Sol-Gel Technologies positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Sol-Gel Technologies buyer in Q1 2024 was Millennium Management, an estimated $8.88K added.
  • The largest Sol-Gel Technologies seller in Q1 2024 was Kingdon Capital Management, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2024.