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 2022
Institutional positions in Notable Labs, Ltd. as of Jun 30, 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
- 30
- +4 vs. Q1 2022
- Shares held
- 5.93M
- −474.7K (−7.4%) vs. Q1 2022
- Total value
- $11.1M
- +$288.7K (+2.7%) vs. Q1 2022
- New holders
- 7
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 798 | $1.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 4,000 | $6.00K | 0.00% | +4,000 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $6.44K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,690 | $17.0K | 0.00% | −1,465−12.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,132 | $18.0K | 0.00% | +411+3.8% | Added |
| B. Riley Wealth Management, Inc. | 12,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 12,018 | $19.0K | 0.06% | +12,018 | New |
| Meitav Dash Investments Ltd | 13,774 | $22.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,013 | $26.0K | 0.00% | +16,013 | New |
| Millennium Management LLC | 19,212 | $31.0K | 0.00% | +19,212 | New |
| HBK Sorce Advisory LLC | 22,000 | $35.0K | 0.00% | −325−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 37,079 | $60.0K | 0.00% | +282+0.8% | Added |
| Envestnet Asset Management Inc | 38,097 | $61.0K | 0.00% | +123+0.3% | Added |
| Bank of New York Mellon Corp | 39,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,323 | $64.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 44,944 | $72.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,735 | $91.0K | 0.00% | +42,439+296.9% | Added |
| Boothbay Fund Management, LLC | 79,716 | $128.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,055 | $134.0K | 0.00% | +83,055 | New |
| Simplex Trading, LLC | 89,307 | $143.0K | 0.00% | +89,307 | New |
| LPL Financial LLC | 103,916 | $167.0K | 0.00% | −7,000−6.3% | Reduced |
| Telemetry Investments, L.L.C. | 118,000 | $190.0K | 0.29% | +43,000+57.3% | Added |
| Caption Management, LLC | 140,000 | $225.0K | 0.02% | +140,000 | New |
| Group One Trading, L.P. | 183,370 | $295.0K | 0.01% | +173,403+1,739.8% | Added |
| Macquarie Group Ltd | 200,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 513,597 | $827.0K | 0.02% | −506,403−49.6% | Reduced |
| Morgan Stanley | 600,011 | $966.0K | 0.00% | −15,600−2.5% | Reduced |
| Ikarian Capital, LLC | 830,007 | $1.34M | 0.55% | −740−0.1% | Reduced |
| Lion Point Capital, LP | 2,593,286 | $5.75M | 2.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Spectrum Planning & Advisory Services Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −426−100.0% | Sold out |