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

Ikarian Capital’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 Q3	–	Sell	-23,714	Closed	-$1.34M	–	168
2022 Q2	$1.34M	Sell	23,714 -22	-0.1%	-$1.2K	0.24%	70
2022 Q1	$1.4M	Buy	23,736 +1,141	+5%	+$58.1K	0.18%	87
2021 Q4	$1.56M	Hold	22,595	–	–	0.23%	79
2021 Q3	$1.62M	Sell	22,595 -285	-1%	-$22.2K	0.11%	136
2021 Q2	$1.92M	Hold	22,880	–	–	0.15%	134
2021 Q1	$1.6M	Buy	+22,880	New	+$1.79M	0.05%	216

Other funds holding NTBL

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ikarian Capital's NTBL Position: Q3 2022 in Review

Ikarian Capital sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2022, closing a stake of 23,714 shares — an estimated $1.34M sold.

Ikarian Capital first reported a position in NTBL in Q1 2021 and held it in 6 quarters. The position peaked at $1.92M in Q2 2021. 26 funds tracked by Wall St. Rank hold NTBL as of Q3 2022.

Ikarian Capital reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Ikarian Capital sold 23,714 Notable Labs, Ltd. Ordinary Shares shares in Q3 2022, an estimated $1.34M.
Ikarian Capital first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2021 and held it in 6 quarters.
Ikarian Capital's Notable Labs, Ltd. Ordinary Shares position peaked at $1.92M in Q2 2021.
26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2022.

Based on Ikarian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.