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 2023
Institutional positions in Notable Labs, Ltd. as of Mar 31, 2023. 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
- 18
- −9 vs. Q4 2022
- Shares held
- 822.2K
- −1.26M (−60.4%) vs. Q4 2022
- Total value
- $137.3K
- −$109.8K (−44.4%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 9
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 409,011 | $68.5K | 0.00% | −20,600−4.8% | Reduced |
| Group One Trading, L.P. | 170,493 | $28.6K | 0.00% | −99,479−36.8% | Reduced |
| Geode Capital Management, LLC | 40,323 | $6.76K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,000 | $6.53K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 37,424 | $6.00K | 0.00% | −14,491−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,491 | $3.76K | 0.00% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 22,265 | $3.73K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,575 | $3.45K | 0.00% | −20,575−50.0% | Reduced |
| Two Sigma Investments, LP | 17,800 | $2.98K | 0.00% | −102,800−85.2% | Reduced |
| Spectrum Planning & Advisory Services Inc. | 16,000 | $2.68K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,192 | $1.37K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,000 | $672 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,700 | $285 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100 | $17 | 0.00% | −2,300−95.8% | Reduced |
| Simplex Trading, LLC | 100 | $0 | 0.00% | −104,119−99.9% | Reduced |
| Royal Bank of Canada | 798 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 937 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −280,191−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −264,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −128,318−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −88,892−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,989−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |