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 2023
Institutional positions in Notable Labs, Ltd. as of Dec 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
- 12
- −10 vs. Q3 2023
- Shares held
- 290.5K
- +262.8K (+948.3%) vs. Q3 2023Converted for a 1-for-35 split
- Total value
- $550.4K
- +$313.3K (+132.1%) vs. Q3 2023
- New holders
- 2
- 7 more added
- Sold out
- 12
- 1 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Industry Ventures, L.L.C. | 204,424 | $386.4K | 0.63% | +204,424 | New |
| Squarepoint Ops LLC | 27,167 | $51.9K | 0.00% | +20,675+318.5% | AddedConverted for a 1-for-35 split |
| Morgan Stanley | 23,032 | $43.5K | 0.00% | +17,000+281.8% | AddedConverted for a 1-for-35 split |
| Susquehanna International Group, LLP | 18,735 | $35.8K | 0.00% | +14,296+322.1% | AddedConverted for a 1-for-35 split |
| Mariner, LLC | 12,003 | $22.7K | 0.00% | +12,003 | New |
| Group One Trading, L.P. | 2,667 | $5.09K | 0.00% | −110−3.9% | ReducedConverted for a 1-for-35 split |
| UBS Group AG | 1,144 | $2.16K | 0.00% | +1,142+75,447.2% | AddedConverted for a 1-for-35 split |
| Advisor Group Holdings, Inc. | 630 | $1.19K | 0.00% | +4+0.7% | AddedConverted for a 1-for-35 split |
| Harel Insurance Investments & Financial Services Ltd. | 314 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Bank of America Corp | 235 | $444 | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Federation des caisses Desjardins du Quebec | 115 | $217 | 0.00% | +1+0.6% | AddedConverted for a 1-for-35 split |
| Tower Research Capital LLC (TRC) | 27 | $51 | 0.00% | +0+0.9% | AddedConverted for a 1-for-35 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,502−100.0% | Sold outConverted for a 1-for-35 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,152−100.0% | Sold outConverted for a 1-for-35 split |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold outConverted for a 1-for-35 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −940−100.0% | Sold outConverted for a 1-for-35 split |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −588−100.0% | Sold outConverted for a 1-for-35 split |
| Spectrum Planning & Advisory Services Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold outConverted for a 1-for-35 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −429−100.0% | Sold outConverted for a 1-for-35 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −335−100.0% | Sold outConverted for a 1-for-35 split |
| GWM Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | Sold outConverted for a 1-for-35 split |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold outConverted for a 1-for-35 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −43−100.0% | Sold outConverted for a 1-for-35 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-35 split |