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, Q4 2021
Institutional positions in Notable Labs, Ltd. as of Dec 31, 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
- 26
- −2 vs. Q3 2021
- Shares held
- 7.74M
- +2.78M (+56.1%) vs. Q3 2021
- Total value
- $15.2M
- +$5.08M (+50.0%) vs. Q3 2021
- New holders
- 6
- 3 more added
- Sold out
- 8
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lion Point Capital, LP | 2,593,286 | $5.11M | 1.69% | +2,593,286 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,330,206 | $2.62M | 0.01% | −63,254−4.5% | Reduced |
| Phoenix Holdings Ltd. | 1,020,000 | $2.01M | 0.03% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 790,838 | $1.56M | 0.45% | 00.0% | Unchanged |
| Morgan Stanley | 643,414 | $1.27M | 0.00% | −32,797−4.9% | Reduced |
| DLD Asset Management, LP | 425,000 | $837.0K | 0.07% | +425,000 | New |
| Macquarie Group Ltd | 200,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 194,000 | $382.0K | 0.01% | +194,000 | New |
| LPL Financial LLC | 99,176 | $195.0K | 0.00% | +6,000+6.4% | Added |
| Boothbay Fund Management, LLC | 79,716 | $157.0K | 0.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 70,000 | $138.0K | 0.18% | −22,000−23.9% | Reduced |
| Northern Trust Corp | 44,944 | $89.0K | 0.00% | +44,944 | New |
| Geode Capital Management, LLC | 40,323 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,000 | $77.0K | 0.00% | +14,000+56.0% | Added |
| Citadel Advisors LLC | 33,804 | $67.0K | 0.00% | −57,609−63.0% | Reduced |
| Group One Trading, L.P. | 24,678 | $49.0K | 0.00% | −15,751−39.0% | Reduced |
| Advisor Group Holdings, Inc. | 24,664 | $49.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 22,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Planning & Advisory Services Inc. | 16,000 | $32.0K | 0.03% | +16,000 | New |
| PVG Asset Management Corp | 12,365 | $24.4K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,341 | $24.0K | 0.00% | −2,957−19.3% | Reduced |
| Bank of America Corp | 8,192 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,000 | $7.88K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,336 | $5.00K | 0.00% | +1,984+563.6% | Added |
| Tower Research Capital LLC (TRC) | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −209,000−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,361−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,676−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |