AIM
NTBL

ARK Investment Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

ARK Investment Management’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,006
Closed -$2.62M – 388
2021
Q4 		$2.62M Sell
38,006
-1,807
-5% -$139K 0.01% 223
2021
Q3 		$2.86M Buy
+39,813
New +$3.11M 0.01% 238
2018
Q2 		– Sell
-2,153
Closed -$173K – 207
2018
Q1 		$173K Buy
2,153
+939
+77% +$189K 0.01% 164
2017
Q4 		$302K Buy
+1,214
New +$282K 0.02% 123

Other funds holding NTBL

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARK Investment Management's NTBL Position: Q1 2022 in Review

ARK Investment Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2022, closing a stake of 38,006 shares — an estimated $2.62M sold.

ARK Investment Management first reported a position in NTBL in Q4 2017 and held it in 4 quarters. The position peaked at $2.86M in Q3 2021. 26 funds tracked by Wall St. Rank hold NTBL as of Q1 2022.

  • ARK Investment Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • ARK Investment Management sold 38,006 Notable Labs, Ltd. Ordinary Shares shares in Q1 2022, an estimated $2.62M.
  • ARK Investment Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • ARK Investment Management's Notable Labs, Ltd. Ordinary Shares position peaked at $2.86M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2022.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.