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

Sabby 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
2020 Q1	–	Sell	-2,294	Closed	-$96K	–	110
2019 Q4	$96K	Sell	2,294 -1,125	-33%	-$48.6K	0.03%	59
2019 Q3	$162K	Sell	3,419 -3,415	-50%	-$151K	0.09%	69
2019 Q2	$311K	Sell	6,834 -2,523	-27%	-$115K	0.39%	46
2019 Q1	$498K	Sell	9,357 -58,449	-86%	-$2.86M	0.24%	30
2018 Q4	$2.3M	Buy	67,806 +7,071	+12%	+$312K	0.51%	25
2018 Q3	$3.45M	Buy	60,735 +7,702	+15%	+$488K	0.44%	34
2018 Q2	$4.08M	Buy	+53,033	New	+$4.27M	0.63%	25

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Sabby Management's NTBL Position: Q1 2020 in Review

Sabby Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2020, closing a stake of 2,294 shares — an estimated $96K sold.

Sabby Management first reported a position in NTBL in Q2 2018 and held it in 7 quarters. The position peaked at $4.08M in Q2 2018. 21 funds tracked by Wall St. Rank hold NTBL as of Q1 2020.

Sabby Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Sabby Management sold 2,294 Notable Labs, Ltd. Ordinary Shares shares in Q1 2020, an estimated $96K.
Sabby Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2018 and held it in 7 quarters.
Sabby Management's Notable Labs, Ltd. Ordinary Shares position peaked at $4.08M in Q2 2018.
21 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2020.

Based on Sabby Management's 13F filing for Q1 2020, filed 15 May 2020.