DCM
NTBL

DAFNA Capital Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

DAFNA Capital 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
2021
Q4 		– Sell
-1,571
Closed -$113K – 89
2021
Q3 		$113K Sell
1,571
-7,200
-82% -$562K 0.03% 80
2021
Q2 		$734K Buy
+8,771
New +$665K 0.15% 77

Other funds holding NTBL

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

DAFNA Capital Management's NTBL Position: Q4 2021 in Review

DAFNA Capital Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2021, closing a stake of 1,571 shares — an estimated $113K sold.

DAFNA Capital Management first reported a position in NTBL in Q2 2021 and held it in 2 quarters. The position peaked at $734K in Q2 2021. 26 funds tracked by Wall St. Rank hold NTBL as of Q4 2021.

  • DAFNA Capital Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • DAFNA Capital Management sold 1,571 Notable Labs, Ltd. Ordinary Shares shares in Q4 2021, an estimated $113K.
  • DAFNA Capital Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • DAFNA Capital Management's Notable Labs, Ltd. Ordinary Shares position peaked at $734K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2021.

Based on DAFNA Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.