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, Q3 2021
Institutional positions in Notable Labs, Ltd. as of Sep 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
- 28
- +5 vs. Q2 2021
- Shares held
- 4.96M
- +1.12M (+29.2%) vs. Q2 2021
- Total value
- $10.2M
- +$996.1K (+10.9%) vs. Q2 2021
- New holders
- 8
- 3 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 1,393,460 | $2.86M | 0.01% | +1,393,460 | New |
| Phoenix Holdings Ltd. | 1,020,000 | $2.09M | 0.04% | −40,300−3.8% | Reduced |
| Ikarian Capital, LLC | 790,838 | $1.62M | 0.37% | −9,973−1.2% | Reduced |
| Morgan Stanley | 676,211 | $1.39M | 0.00% | −17,209−2.5% | Reduced |
| Altshuler Shaham Ltd | 209,000 | $431.0K | 0.00% | +209,000 | New |
| Macquarie Group Ltd | 200,000 | $410.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 93,176 | $191.0K | 0.00% | −8,000−7.9% | Reduced |
| Telemetry Investments, L.L.C. | 92,000 | $189.0K | 0.26% | −60,764−39.8% | Reduced |
| Citadel Advisors LLC | 91,413 | $187.0K | 0.00% | −35,238−27.8% | Reduced |
| Boothbay Fund Management, LLC | 79,716 | $163.0K | 0.01% | −9,973−11.1% | Reduced |
| DAFNA Capital Management LLC | 55,000 | $113.0K | 0.03% | −251,980−82.1% | Reduced |
| Group One Trading, L.P. | 40,429 | $83.0K | 0.00% | −717−1.7% | Reduced |
| Geode Capital Management, LLC | 40,323 | $82.0K | 0.00% | +15,450+62.1% | Added |
| Bank of New York Mellon Corp | 25,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,664 | $50.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 22,100 | $45.0K | 0.00% | +100+0.5% | Added |
| Jane Street Group, LLC | 20,361 | $42.0K | 0.00% | +20,361 | New |
| Virtu Financial LLC | 15,298 | $31.0K | 0.00% | −24,320−61.4% | Reduced |
| Two Sigma Advisers, LP | 14,400 | $30.0K | 0.00% | +14,400 | New |
| Raymond James & Associates | 12,676 | $26.0K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 12,365 | $25.3K | 0.08% | +210+1.7% | Added |
| Two Sigma Securities, LLC | 10,196 | $21.0K | 0.00% | +10,196 | New |
| Bank of America Corp | 8,192 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 4,000 | $8.00K | 0.00% | +4,000 | New |
| UBS Group AG | 352 | $1.00K | 0.00% | −6,798−95.1% | Reduced |
| Koshinski Asset Management, Inc. | 100 | $205 | 0.00% | +100 | New |
| Cahill Financial Advisors Inc | 160 | $0 | 0.00% | +160 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,161−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,126−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,556−100.0% | Sold out |