Renaissance Technologies
NTBL

Renaissance Technologies’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Renaissance Technologies’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
2023
Q1 		– Sell
-7,557
Closed -$32K – 4486
2022
Q4 		$32K Sell
7,557
-1,946
-20% -$9.15K ﹤0.01% 3881
2022
Q3 		$52K Buy
+9,503
New +$181K ﹤0.01% 3748
2021
Q2 		– Sell
-2,166
Closed -$152K – 3848
2021
Q1 		$152K Sell
2,166
-12,640
-85% -$987K ﹤0.01% 3184
2020
Q4 		$979K Sell
14,806
-2,710
-15% -$130K ﹤0.01% 2514
2020
Q3 		$748K Buy
17,516
+284
+2% +$12.5K ﹤0.01% 2655
2020
Q2 		$772K Buy
17,232
+13,101
+317% +$591K ﹤0.01% 2681
2020
Q1 		$195K Buy
4,131
+3,113
+306% +$147K ﹤0.01% 3109
2019
Q4 		$43K Buy
1,018
+458
+82% +$19.8K ﹤0.01% 3402
2019
Q3 		$26K Sell
560
-437
-44% -$19.3K ﹤0.01% 3364
2019
Q2 		$45K Buy
997
+597
+149% +$27.2K ﹤0.01% 3463
2019
Q1 		$21K Buy
+400
New +$19.6K ﹤0.01% 3396
2018
Q4 		– Sell
-1,269
Closed -$72K – 3674
2018
Q3 		$72K Buy
+1,269
New +$80.3K ﹤0.01% 3262

Other funds holding NTBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Renaissance Technologies's NTBL Position: Q1 2023 in Review

Renaissance Technologies sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2023, closing a stake of 7,557 shares — an estimated $32K sold.

Renaissance Technologies first reported a position in NTBL in Q3 2018 and held it in 12 quarters. The position peaked at $979K in Q4 2020. 18 funds tracked by Wall St. Rank hold NTBL as of Q1 2023.

  • Renaissance Technologies reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 7,557 Notable Labs, Ltd. Ordinary Shares shares in Q1 2023, an estimated $32K.
  • Renaissance Technologies first reported a position in Notable Labs, Ltd. Ordinary Shares in Q3 2018 and held it in 12 quarters.
  • Renaissance Technologies's Notable Labs, Ltd. Ordinary Shares position peaked at $979K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.