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
2022
Q3 		– Sell
-1,343
Closed -$76K – 14338
2022
Q2 		$76K Sell
1,343
-2,094
-61% -$114K ﹤0.01% 11713
2022
Q1 		$203K Sell
3,437
-1,483
-30% -$75.5K ﹤0.01% 11210
2021
Q4 		$339K Buy
4,920
+2,089
+74% +$161K ﹤0.01% 10184
2021
Q3 		$203K Sell
2,831
-1,535
-35% -$120K ﹤0.01% 11457
2021
Q2 		$365K Sell
4,366
-5,083
-54% -$385K ﹤0.01% 10350
2021
Q1 		$661K Sell
9,449
-7,734
-45% -$604K ﹤0.01% 8814
2020
Q4 		$1.14M Buy
17,183
+16,440
+2,213% +$786K ﹤0.01% 6422
2020
Q3 		$32K Buy
+743
New +$32.8K ﹤0.01% 10313
2018
Q4 		– Sell
-517
Closed -$29K – 10169
2018
Q3 		$29K Sell
517
-526
-50% -$33.3K ﹤0.01% 8951
2018
Q2 		$80K Sell
1,043
-1,091
-51% -$87.8K ﹤0.01% 9132
2018
Q1 		$172K Sell
2,134
-257
-11% -$51.8K ﹤0.01% 8441
2017
Q4 		$594K Buy
2,391
+1,882
+370% +$437K ﹤0.01% 6312
2017
Q3 		$109K Buy
509
+75
+17% +$12.8K ﹤0.01% 8327
2017
Q2 		$68K Buy
+434
New +$82K ﹤0.01% 8822
2016
Q4 		– Sell
-1,063
Closed -$194K – 10291
2016
Q3 		$194K Buy
+1,063
New +$159K ﹤0.01% 7605
2016
Q2 		– Sell
-429
Closed -$52K – 9482
2016
Q1 		$52K Buy
+429
New +$51.7K ﹤0.01% 8654

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.