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
Q2 		– Sell
-443
Closed -$26K – 14188
2022
Q1 		$26K Sell
443
-128
-22% -$6.52K ﹤0.01% 12551
2021
Q4 		$39K Sell
571
-100
-15% -$7.71K ﹤0.01% 12669
2021
Q3 		$48K Sell
671
-272
-29% -$21.2K ﹤0.01% 12364
2021
Q2 		$79K Buy
943
+520
+123% +$39.4K ﹤0.01% 12180
2021
Q1 		$30K Buy
+423
New +$33K ﹤0.01% 12108
2018
Q2 		– Sell
-1,323
Closed -$106K – 10596
2018
Q1 		$106K Sell
1,323
-186
-12% -$37.5K ﹤0.01% 8678
2017
Q4 		$375K Buy
+1,509
New +$351K ﹤0.01% 7181
2016
Q4 		– Sell
-477
Closed -$87K – 10293
2016
Q3 		$87K Buy
+477
New +$71.6K ﹤0.01% 7994

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.