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

Knoll 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
2019 Q4	–	Sell	-611	Closed	-$29K	–	24
2019 Q3	$29K	Hold	611	–	–	0.03%	23
2019 Q2	$28K	Buy	+611	New	+$27.8K	0.02%	22
2018 Q4	–	Sell	-25,622	Closed	-$1.49M	–	18
2018 Q3	$1.49M	Hold	25,622	–	–	1.26%	11
2018 Q2	$1.97M	Hold	25,622	–	–	1.68%	9
2018 Q1	$2.06M	Hold	25,622	–	–	2.12%	6
2017 Q4	$6.37M	Buy	25,622 +1,033	+4%	+$240K	5.61%	5
2017 Q3	$5.25M	Hold	24,589	–	–	4.49%	4
2017 Q2	$3.83M	Hold	24,589	–	–	5.08%	5
2017 Q1	$4.73M	Hold	24,589	–	–	7.14%	3
2016 Q4	$4.17M	Hold	24,589	–	–	7.32%	3
2016 Q3	$4.41M	Hold	24,589	–	–	7.73%	4
2016 Q2	$3.97M	Buy	+24,589	New	+$3.18M	1.29%	6

Other funds holding NTBL

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knoll Capital Management's NTBL Position: Q4 2019 in Review

Knoll Capital Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2019, closing a stake of 611 shares — an estimated $29K sold.

Knoll Capital Management first reported a position in NTBL in Q2 2016 and held it in 12 quarters. The position peaked at $6.37M in Q4 2017. 19 funds tracked by Wall St. Rank hold NTBL as of Q4 2019.

Knoll Capital Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Knoll Capital Management sold 611 Notable Labs, Ltd. Ordinary Shares shares in Q4 2019, an estimated $29K.
Knoll Capital Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2016 and held it in 12 quarters.
Knoll Capital Management's Notable Labs, Ltd. Ordinary Shares position peaked at $6.37M in Q4 2017.
19 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2019.

Based on Knoll Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.