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, Q1 2022
Institutional positions in Notable Labs, Ltd. as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 6.40M
- −1.32M (−17.1%) vs. Q4 2021
- Total value
- $10.8M
- −$4.39M (−28.9%) vs. Q4 2021
- New holders
- 5
- 7 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 426 | $1.00K | 0.00% | −1,910−81.8% | Reduced |
| Royal Bank of Canada | 798 | $1.00K | 0.00% | +798 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $6.76K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,967 | $17.0K | 0.00% | −14,711−59.6% | Reduced |
| Bank of America Corp | 10,721 | $18.0K | 0.00% | +2,529+30.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $19.0K | 0.00% | −183,000−94.3% | Reduced |
| B. Riley Wealth Management, Inc. | 12,000 | $20.0K | 0.00% | +12,000 | New |
| Two Sigma Securities, LLC | 12,155 | $21.0K | 0.00% | +12,155 | New |
| Meitav Dash Investments Ltd | 13,774 | $23.0K | 0.00% | +13,774 | New |
| Citadel Advisors LLC | 14,296 | $24.0K | 0.00% | −19,508−57.7% | Reduced |
| Spectrum Planning & Advisory Services Inc. | 16,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 22,325 | $38.0K | 0.00% | +225+1.0% | Added |
| Envestnet Asset Management Inc | 37,974 | $64.0K | 0.00% | +37,974 | New |
| Bank of New York Mellon Corp | 39,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,323 | $68.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,797 | $68.0K | 0.00% | +12,133+49.2% | Added |
| Northern Trust Corp | 44,944 | $76.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 75,000 | $127.0K | 0.20% | +5,000+7.1% | Added |
| Boothbay Fund Management, LLC | 79,716 | $135.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 110,916 | $187.0K | 0.00% | +11,740+11.8% | Added |
| Macquarie Group Ltd | 200,000 | $338.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 550,000 | $930.0K | 0.07% | +125,000+29.4% | Added |
| Morgan Stanley | 615,611 | $1.04M | 0.00% | −27,803−4.3% | Reduced |
| Ikarian Capital, LLC | 830,747 | $1.40M | 0.43% | +39,909+5.0% | Added |
| Phoenix Holdings Ltd. | 1,020,000 | $1.72M | 0.03% | 00.0% | Unchanged |
| Lion Point Capital, LP | 2,593,286 | $4.38M | 1.48% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,330,206−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |