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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 2024

Institutional positions in Notable Labs, Ltd. as of Mar 31, 2024. 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
14
+2 vs. Q4 2023
Shares held
345.4K
+54.9K (+18.9%) vs. Q4 2023
Total value
$611.8K
+$61.4K (+11.2%) vs. Q4 2023
New holders
3
3 more added
Sold out
1
3 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 14 institutions
Q1 2021: 25 institutionsQ2 2021: 23 institutionsQ3 2021: 28 institutionsQ4 2021: 26 institutionsQ1 2022: 26 institutionsQ2 2022: 30 institutionsQ3 2022: 26 institutionsQ4 2022: 28 institutionsQ1 2023: 18 institutionsQ2 2023: 17 institutionsQ3 2023: 22 institutionsQ4 2023: 12 institutionsQ1 2024: 14 institutionsQ2 2024: 17 institutionsQ3 2024: 16 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $611.8K
Q1 2021: $5.39MQ2 2021: $9.16MQ3 2021: $10.2MQ4 2021: $15.2MQ1 2022: $10.8MQ2 2022: $11.1MQ3 2022: $517.6KQ4 2022: $295.1KQ1 2023: $137.3KQ2 2023: $171.8KQ3 2023: $237.1KQ4 2023: $550.4KQ1 2024: $611.8KQ2 2024: $270.3KQ3 2024: $197.6KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NTBL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202416$197.6K
Q2 202417$270.3K
Q1 202414$611.8K
Q4 202312$550.4K
Q3 202322$237.1K
Q2 202317$171.8K
Q1 202318$137.3K
Q4 202228$295.1K
Q3 202226$517.6K
Q2 202230$11.1M
Q1 202226$10.8M
Q4 202126$15.2M
Q3 202128$10.2M
Q2 202123$9.16M
Q1 202125$5.39M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Notable Labs, Ltd.; share changes are against Q4 2023.

Institutions holding NTBL in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Industry Ventures, L.L.C.204,424$361.8K0.59%00.0%Unchanged
Squarepoint Ops LLC63,702$112.8K0.00%+36,535+134.5%Added
Mariner, LLC22,003$38.9K0.00%+10,000+83.3%Added
Morgan Stanley19,343$34.2K0.00%−3,689−16.0%Reduced
Two Sigma Securities, LLC14,442$25.6K0.00%+14,442New
XTX Topco Ltd10,185$18.0K0.00%+10,185New
Wells Fargo & Company5,000$8.85K0.00%+5,000New
UBS Group AG3,932$6.96K0.00%+2,788+243.7%Added
Group One Trading, L.P.1,272$2.25K0.00%−1,395−52.3%Reduced
Advisor Group Holdings, Inc.630$1.11K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.314$1.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec115$2040.00%00.0%Unchanged
Tower Research Capital LLC (TRC)27$480.00%00.0%Unchanged
Bank of America Corp15$270.00%−220−93.6%Reduced
Susquehanna International Group, LLP0$00.00%−18,735−100.0%Sold out