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 2022
Institutional positions in Notable Labs, Ltd. as of Sep 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
- 26
- −2 vs. Q2 2022
- Shares held
- 3.34M
- −2.57M (−43.5%) vs. Q2 2022
- Total value
- $517.6K
- −$10.6M (−95.3%) vs. Q2 2022
- New holders
- 10
- 6 more added
- Sold out
- 12
- 4 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 572,211 | $88.0K | 0.00% | +572,211 | New |
| Two Sigma Investments, LP | 425,993 | $66.0K | 0.00% | +425,993 | New |
| Telemetry Investments, L.L.C. | 400,000 | $62.0K | 0.10% | +282,000+239.0% | Added |
| Morgan Stanley | 377,911 | $59.0K | 0.00% | −222,100−37.0% | Reduced |
| Renaissance Technologies LLC | 332,600 | $52.0K | 0.00% | +332,600 | New |
| Group One Trading, L.P. | 293,118 | $46.0K | 0.00% | +109,748+59.9% | Added |
| Jane Street Group, LLC | 124,127 | $19.0K | 0.00% | +124,127 | New |
| Citadel Advisors LLC | 117,876 | $18.0K | 0.00% | +61,141+107.8% | Added |
| Simplex Trading, LLC | 110,298 | $17.0K | 0.00% | +20,991+23.5% | Added |
| LPL Financial LLC | 88,892 | $14.0K | 0.00% | −15,024−14.5% | Reduced |
| Virtu Financial LLC | 92,085 | $14.0K | 0.00% | +76,072+475.1% | Added |
| Two Sigma Advisers, LP | 87,300 | $14.0K | 0.00% | +87,300 | New |
| Two Sigma Securities, LLC | 62,159 | $10.0K | 0.00% | +51,469+481.5% | Added |
| UBS Group AG | 64,923 | $10.0K | 0.00% | +64,923 | New |
| Geode Capital Management, LLC | 40,323 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,691 | $4.00K | 0.00% | −13,388−36.1% | Reduced |
| HBK Sorce Advisory LLC | 22,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,000 | $2.00K | 0.00% | +12,000 | New |
| Spectrum Planning & Advisory Services Inc. | 16,000 | $2.00K | 0.00% | +16,000 | New |
| Affinity Capital Advisors, LLC | 10,600 | $2.00K | 0.00% | +10,600 | New |
| Bank of America Corp | 8,192 | $1.00K | 0.00% | −2,940−26.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $620 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 798 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 937 | $0 | 0.00% | +937 | New |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −2,593,286−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −830,007−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −513,597−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,055−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −79,716−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −44,944−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −38,097−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,212−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −13,774−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |