Squarepoint
NTBL

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

Squarepoint’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
Q2 		– Sell
-63,702
Closed -$113K – 4786
2024
Q1 		$113K Buy
63,702
+36,535
+134% +$50.6K ﹤0.01% 3779
2023
Q4 		$51.9K Buy
27,167
+20,675
+318% +$81.4K ﹤0.01% 3844
2023
Q3 		$55.4K Buy
+6,492
New +$56.8K ﹤0.01% 3626
2021
Q3 		– Sell
-775
Closed -$65K – 3553
2021
Q2 		$65K Sell
775
-2,494
-76% -$189K ﹤0.01% 3080
2021
Q1 		$229K Buy
+3,269
New +$255K ﹤0.01% 2622

Other funds holding NTBL

IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's NTBL Position: Q2 2024 in Review

Squarepoint sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q2 2024, closing a stake of 63,702 shares — an estimated $113K sold.

Squarepoint first reported a position in NTBL in Q1 2021 and held it in 5 quarters. The position peaked at $229K in Q1 2021. 17 funds tracked by Wall St. Rank hold NTBL as of Q2 2024.

  • Squarepoint reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 63,702 Notable Labs, Ltd. Ordinary Shares shares in Q2 2024, an estimated $113K.
  • Squarepoint first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Squarepoint's Notable Labs, Ltd. Ordinary Shares position peaked at $229K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.