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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 2,400 | $288 | 0.00% | +2,400 | New |
| UBS Group AG | 2,784 | $334 | 0.00% | −62,139−95.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $480 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,192 | $983 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,408 | $1.37K | 0.00% | +11,408 | New |
| Spectrum Planning & Advisory Services Inc. | 16,000 | $1.92K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 20,000 | $2.40K | 0.00% | +20,000 | New |
| Jane Street Group, LLC | 21,989 | $2.64K | 0.00% | −102,138−82.3% | Reduced |
| Affinity Capital Advisors, LLC | 22,265 | $2.67K | 0.00% | +11,665+110.0% | Added |
| Advisor Group Holdings, Inc. | 22,491 | $3.00K | 0.00% | −1,200−5.1% | Reduced |
| Geode Capital Management, LLC | 40,323 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 41,150 | $5.00K | 0.00% | +19,150+87.0% | Added |
| Virtu Financial LLC | 51,915 | $6.00K | 0.00% | −40,170−43.6% | Reduced |
| Two Sigma Advisers, LP | 73,900 | $8.87K | 0.00% | −13,400−15.3% | Reduced |
| LPL Financial LLC | 88,892 | $10.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 104,219 | $12.0K | 0.00% | −6,079−5.5% | Reduced |
| Two Sigma Investments, LP | 120,600 | $14.5K | 0.00% | −305,393−71.7% | Reduced |
| Citadel Advisors LLC | 128,318 | $15.4K | 0.00% | +10,442+8.9% | Added |
| Renaissance Technologies LLC | 264,500 | $32.0K | 0.00% | −68,100−20.5% | Reduced |
| Group One Trading, L.P. | 269,972 | $32.4K | 0.00% | −23,146−7.9% | Reduced |
| Acadian Asset Management LLC | 280,191 | $33.0K | 0.00% | −292,020−51.0% | Reduced |
| Telemetry Investments, L.L.C. | 403,500 | $48.0K | 0.11% | +3,500+0.9% | Added |
| Morgan Stanley | 429,611 | $51.6K | 0.00% | +51,700+13.7% | Added |
| 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 |