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 |
|---|---|---|---|---|---|
| Cahill Financial Advisors Inc | 160 | $0 | 0.00% | +160 | New |
| Koshinski Asset Management, Inc. | 100 | $205 | 0.00% | +100 | New |
| UBS Group AG | 352 | $1.00K | 0.00% | −6,798−95.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,000 | $8.00K | 0.00% | +4,000 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,192 | $17.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,196 | $21.0K | 0.00% | +10,196 | New |
| PVG Asset Management Corp | 12,365 | $25.3K | 0.08% | +210+1.7% | Added |
| Raymond James & Associates | 12,676 | $26.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,400 | $30.0K | 0.00% | +14,400 | New |
| Virtu Financial LLC | 15,298 | $31.0K | 0.00% | −24,320−61.4% | Reduced |
| Jane Street Group, LLC | 20,361 | $42.0K | 0.00% | +20,361 | New |
| HBK Sorce Advisory LLC | 22,100 | $45.0K | 0.00% | +100+0.5% | Added |
| Advisor Group Holdings, Inc. | 24,664 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,323 | $82.0K | 0.00% | +15,450+62.1% | Added |
| Group One Trading, L.P. | 40,429 | $83.0K | 0.00% | −717−1.7% | Reduced |
| DAFNA Capital Management LLC | 55,000 | $113.0K | 0.03% | −251,980−82.1% | Reduced |
| Boothbay Fund Management, LLC | 79,716 | $163.0K | 0.01% | −9,973−11.1% | Reduced |
| Citadel Advisors LLC | 91,413 | $187.0K | 0.00% | −35,238−27.8% | Reduced |
| Telemetry Investments, L.L.C. | 92,000 | $189.0K | 0.26% | −60,764−39.8% | Reduced |
| LPL Financial LLC | 93,176 | $191.0K | 0.00% | −8,000−7.9% | Reduced |
| Macquarie Group Ltd | 200,000 | $410.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 209,000 | $431.0K | 0.00% | +209,000 | New |
| Morgan Stanley | 676,211 | $1.39M | 0.00% | −17,209−2.5% | Reduced |
| Ikarian Capital, LLC | 790,838 | $1.62M | 0.37% | −9,973−1.2% | Reduced |
| Phoenix Holdings Ltd. | 1,020,000 | $2.09M | 0.04% | −40,300−3.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,393,460 | $2.86M | 0.01% | +1,393,460 | 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 |