Susquehanna International Group
NTBL

Susquehanna International Group’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-18,735
Closed -$35.8K – 13637
2023
Q4 		$35.8K Buy
18,735
+14,296
+322% +$56.3K ﹤0.01% 11834
2023
Q3 		$37.9K Buy
+4,439
New +$38.8K ﹤0.01% 11408
2022
Q3 		– Sell
-2,373
Closed -$134K – 14339
2022
Q2 		$134K Buy
+2,373
New +$130K ﹤0.01% 11171
2021
Q1 		– Sell
-311
Closed -$24.3K – 12971
2020
Q4 		$21K Buy
+311
New +$14.9K ﹤0.01% 10880
2020
Q3 		– Sell
-297
Closed -$13.1K – 11284
2020
Q2 		$13K Sell
297
-48
-14% -$2.17K ﹤0.01% 9961
2020
Q1 		$16K Buy
+345
New +$16.2K ﹤0.01% 9980
2019
Q1 		– Sell
-571
Closed -$19K – 10046
2018
Q4 		$19K Buy
+571
New +$25.2K ﹤0.01% 8689
2018
Q2 		– Sell
-309
Closed -$24.9K – 10595
2018
Q1 		$25K Sell
309
-144
-32% -$29K ﹤0.01% 9098
2017
Q4 		$113K Sell
453
-227
-33% -$52.8K ﹤0.01% 8641
2017
Q3 		$145K Buy
680
+377
+124% +$64.5K ﹤0.01% 8220
2017
Q2 		$47K Buy
+303
New +$57.3K ﹤0.01% 8908
2016
Q4 		– Sell
-427
Closed -$78K – 10292
2016
Q3 		$78K Buy
427
+63
+17% +$9.45K ﹤0.01% 8024
2016
Q2 		$59K Buy
+364
New +$47.1K ﹤0.01% 8205

Other funds holding NTBL

IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's NTBL Position: Q1 2024 in Review

Susquehanna International Group sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2024, closing a stake of 18,735 shares — an estimated $35.8K sold.

Susquehanna International Group first reported a position in NTBL in Q2 2016 and held it in 13 quarters. The position peaked at $145K in Q3 2017. 14 funds tracked by Wall St. Rank hold NTBL as of Q1 2024.

  • Susquehanna International Group reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 18,735 Notable Labs, Ltd. Ordinary Shares shares in Q1 2024, an estimated $35.8K.
  • Susquehanna International Group first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2016 and held it in 13 quarters.
  • Susquehanna International Group's Notable Labs, Ltd. Ordinary Shares position peaked at $145K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.