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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,000 | $9.56K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,150 | $17.0K | 0.00% | +7,150 | New |
| Bank of America Corp | 8,192 | $19.0K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 12,155 | $29.1K | 0.09% | −14,530−54.5% | Reduced |
| Raymond James & Associates | 12,676 | $30.0K | 0.00% | +976+8.3% | Added |
| Goldman Sachs Group Inc | 16,556 | $40.0K | 0.00% | +5,069+44.1% | Added |
| HBK Sorce Advisory LLC | 22,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,664 | $58.0K | 0.00% | −9,178−27.1% | Reduced |
| Geode Capital Management, LLC | 24,873 | $59.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,126 | $65.0K | 0.00% | −87,280−76.3% | Reduced |
| Millennium Management LLC | 37,161 | $89.0K | 0.00% | +37,161 | New |
| Virtu Financial LLC | 39,618 | $95.0K | 0.01% | +39,618 | New |
| Group One Trading, L.P. | 41,146 | $98.0K | 0.00% | +33,216+418.9% | Added |
| Boothbay Fund Management, LLC | 89,689 | $214.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 101,176 | $242.0K | 0.00% | +53,176+110.8% | Added |
| Citadel Advisors LLC | 126,651 | $303.0K | 0.00% | +126,651 | New |
| Telemetry Investments, L.L.C. | 152,764 | $365.0K | 0.51% | +45,264+42.1% | Added |
| Macquarie Group Ltd | 200,000 | $478.0K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 306,980 | $734.0K | 0.15% | +306,980 | New |
| Morgan Stanley | 693,420 | $1.66M | 0.00% | −30,752−4.2% | Reduced |
| Ikarian Capital, LLC | 800,811 | $1.92M | 0.34% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,060,300 | $2.53M | 0.05% | +1,060,300 | New |
| 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 |