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 2023
Institutional positions in Notable Labs, Ltd. as of Sep 30, 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
- 22
- +5 vs. Q2 2023
- Shares held
- 969.9K
- +224.1K (+30.1%) vs. Q2 2023
- Total value
- $237.1K
- +$65.3K (+38.0%) vs. Q2 2023
- New holders
- 8
- 0 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 227,212 | $55.4K | 0.00% | +227,212 | New |
| Morgan Stanley | 211,111 | $51.6K | 0.00% | −115,900−35.4% | Reduced |
| Susquehanna International Group, LLP | 155,358 | $37.9K | 0.00% | +155,358 | New |
| Group One Trading, L.P. | 97,182 | $23.7K | 0.00% | −30,111−23.7% | Reduced |
| Two Sigma Securities, LLC | 52,572 | $12.8K | 0.00% | +52,572 | New |
| Geode Capital Management, LLC | 40,323 | $9.84K | 0.00% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 39,000 | $9.53K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,900 | $8.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,900 | $5.35K | 0.00% | −591−2.6% | Reduced |
| HBK Sorce Advisory LLC | 20,575 | $5.03K | 0.00% | 00.0% | Unchanged |
| Spectrum Planning & Advisory Services Inc. | 16,000 | $3.91K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,000 | $3.67K | 0.00% | +15,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,735 | $2.86K | 0.00% | +11,735 | New |
| Bank of America Corp | 8,192 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,000 | $976 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,700 | $415 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,500 | $367 | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 1,500 | $366 | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 937 | $229 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100 | $24 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 53 | $13 | 0.00% | +53 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −79,892−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,526−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −798−100.0% | Sold out |