Notable Labs, Ltd.
NTBLDelisted Mar 5, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001603207
Notable Labs, Ltd. was delisted on Mar 5, 2025; its insiders filed their last Form 4 on May 10, 2024; 16 institutions reported holding it in 13F filings for Q3 2024, worth $197.6K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Notable Labs, Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- −2 vs. Q1 2021
- Shares held
- 3.83M
- +1.14M (+42.3%) vs. Q1 2021
- Total value
- $9.16M
- +$3.78M (+70.1%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 8
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTBL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 16 | $197.6K |
| Q2 2024 | 17 | $270.3K |
| Q1 2024 | 14 | $611.8K |
| Q4 2023 | 12 | $550.4K |
| Q3 2023 | 22 | $237.1K |
| Q2 2023 | 17 | $171.8K |
| Q1 2023 | 18 | $137.3K |
| Q4 2022 | 28 | $295.1K |
| Q3 2022 | 26 | $517.6K |
| Q2 2022 | 30 | $11.1M |
| Q1 2022 | 26 | $10.8M |
| Q4 2021 | 26 | $15.2M |
| Q3 2021 | 28 | $10.2M |
| Q2 2021 | 23 | $9.16M |
| Q1 2021 | 25 | $5.39M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 1,060,300 | $2.53M | 0.05% | +1,060,300 | New |
| Ikarian Capital, LLC | 800,811 | $1.92M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 693,420 | $1.66M | 0.00% | −30,752−4.2% | Reduced |
| DAFNA Capital Management LLC | 306,980 | $734.0K | 0.15% | +306,980 | New |
| Macquarie Group Ltd | 200,000 | $478.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 152,764 | $365.0K | 0.51% | +45,264+42.1% | Added |
| Citadel Advisors LLC | 126,651 | $303.0K | 0.00% | +126,651 | New |
| LPL Financial LLC | 101,176 | $242.0K | 0.00% | +53,176+110.8% | Added |
| Boothbay Fund Management, LLC | 89,689 | $214.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 41,146 | $98.0K | 0.00% | +33,216+418.9% | Added |
| Virtu Financial LLC | 39,618 | $95.0K | 0.01% | +39,618 | New |
| Millennium Management LLC | 37,161 | $89.0K | 0.00% | +37,161 | New |
| Squarepoint Ops LLC | 27,126 | $65.0K | 0.00% | −87,280−76.3% | Reduced |
| Bank of New York Mellon Corp | 25,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,873 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,664 | $58.0K | 0.00% | −9,178−27.1% | Reduced |
| HBK Sorce Advisory LLC | 22,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,556 | $40.0K | 0.00% | +5,069+44.1% | Added |
| Raymond James & Associates | 12,676 | $30.0K | 0.00% | +976+8.3% | Added |
| PVG Asset Management Corp | 12,155 | $29.1K | 0.09% | −14,530−54.5% | Reduced |
| Bank of America Corp | 8,192 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,150 | $17.0K | 0.00% | +7,150 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $9.56K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −248,158−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,800−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −23,829−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,781−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,901−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |