← All institutions
Institutional Holdings
SLGLOwnership Summary
Institutions Holding
26
Total Shares Held
1,323,854
Total Value Held
$97,687,157
Quarter
2026-06-30
Active Positions
Increased Positions
6
294,862 shares
Decreased Positions
7
211,553 shares
Held Positions
6
783,004 shares
New Positions
5
34,435 shares
Sold Out Positions
2
6,009 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 500,000 | $37,070,000 | Unchanged | 3.36% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 274,363 | $20,341,273 | Unchanged | 3.84% | 2026-06-30 |
| Phoenix Financial Ltd. | 146,147 | $10,835,316 | ▼ -64,702 | 0.07% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 139,445 | $10,338,452 | ▲ +53,949 | 1.64% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 84,900 | $6,294,486 | ▲ +49,900 | 0.28% | 2026-06-30 |
| Squadron Capital Management LLC | 52,000 | $3,855,280 | ▲ +21,000 | 1.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 32,556 | $2,413,702 | ▼ -4,589 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 22,500 | $1,668,150 | New position | 0.02% | 2026-06-30 |
| Stonepine Capital Management, LLC | 14,469 | $1,072,732 | ▼ -13,309 | 0.61% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 10,384 | $769,870 | ▼ -7,369 | 0.15% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,357 | $619,588 | ▲ +1,205 | 0.00% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 7,611 | $564,280 | Unchanged | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 5,785 | $428,900 | New position | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 4,607 | $341,563 | ▼ -564 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 3,904 | $289,443 | ▲ +435 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,342 | $247,776 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 2,974 | $220,492 | ▼ -5,036 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,708 | $200,771 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 953 | $70,655 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 416 | $30,842 | ▼ -278 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 100 | $7,414 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 72 | $5,338 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 6,256 | $463 | ▲ +3,041 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5 | $371 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |