IV
NTBL

Industry Ventures’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Industry Ventures’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
2024
Q3 		$87.9K Hold
204,424
– – 0.2% 4
2024
Q2 		$129K Hold
204,424
– – 0.2% 9
2024
Q1 		$362K Hold
204,424
– – 0.59% 5
2023
Q4 		$386K Buy
+204,424
New +$805K 0.63% 6

Other funds holding NTBL

FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industry Ventures's NTBL Position: Q3 2024 in Review

Industry Ventures held its Notable Labs, Ltd. Ordinary Shares (NTBL) position steady in Q3 2024 at 204,424 shares worth $87.9K. The position accounts for 0.2% of the portfolio, ranked #4.

Industry Ventures first reported a position in NTBL in Q4 2023 and has held it in 4 quarters since. The position peaked at $386K in Q4 2023. 16 funds tracked by Wall St. Rank hold NTBL as of Q3 2024.

  • Industry Ventures held 204,424 shares of Notable Labs, Ltd. Ordinary Shares worth $87.9K as of Q3 2024.
  • Industry Ventures left its Notable Labs, Ltd. Ordinary Shares share count unchanged in Q3 2024.
  • Notable Labs, Ltd. Ordinary Shares made up 0.2% of Industry Ventures's portfolio in Q3 2024, its #4 holding.
  • Industry Ventures first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2023 and has held it in 4 quarters since.
  • Industry Ventures's Notable Labs, Ltd. Ordinary Shares position peaked at $386K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2024.

Based on Industry Ventures's 13F filing for Q3 2024, filed 25 Oct 2024.