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 2022
Institutional positions in Notable Labs, Ltd. as of Dec 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
- 28
- +2 vs. Q3 2022
- Shares held
- 2.48M
- −856.0K (−25.6%) vs. Q3 2022
- Total value
- $295.1K
- −$222.5K (−43.0%) vs. Q3 2022
- New holders
- 4
- 5 more added
- Sold out
- 2
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 429,611 | $51.6K | 0.00% | +51,700+13.7% | Added |
| Telemetry Investments, L.L.C. | 403,500 | $48.0K | 0.11% | +3,500+0.9% | Added |
| Acadian Asset Management LLC | 280,191 | $33.0K | 0.00% | −292,020−51.0% | Reduced |
| Group One Trading, L.P. | 269,972 | $32.4K | 0.00% | −23,146−7.9% | Reduced |
| Renaissance Technologies LLC | 264,500 | $32.0K | 0.00% | −68,100−20.5% | Reduced |
| Citadel Advisors LLC | 128,318 | $15.4K | 0.00% | +10,442+8.9% | Added |
| Two Sigma Investments, LP | 120,600 | $14.5K | 0.00% | −305,393−71.7% | Reduced |
| Simplex Trading, LLC | 104,219 | $12.0K | 0.00% | −6,079−5.5% | Reduced |
| LPL Financial LLC | 88,892 | $10.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 73,900 | $8.87K | 0.00% | −13,400−15.3% | Reduced |
| Virtu Financial LLC | 51,915 | $6.00K | 0.00% | −40,170−43.6% | Reduced |
| HBK Sorce Advisory LLC | 41,150 | $5.00K | 0.00% | +19,150+87.0% | Added |
| Bank of New York Mellon Corp | 39,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,323 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,491 | $3.00K | 0.00% | −1,200−5.1% | Reduced |
| Affinity Capital Advisors, LLC | 22,265 | $2.67K | 0.00% | +11,665+110.0% | Added |
| Jane Street Group, LLC | 21,989 | $2.64K | 0.00% | −102,138−82.3% | Reduced |
| Belvedere Trading LLC | 20,000 | $2.40K | 0.00% | +20,000 | New |
| Spectrum Planning & Advisory Services Inc. | 16,000 | $1.92K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,408 | $1.37K | 0.00% | +11,408 | New |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,192 | $983 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,000 | $480 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,784 | $334 | 0.00% | −62,139−95.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,400 | $288 | 0.00% | +2,400 | New |
| Royal Bank of Canada | 798 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 937 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,700 | $0 | 0.00% | +1,700 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −62,159−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |