VF
NTBL

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

Virtu Financial’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
Q3 		– Sell
-21,946
Closed -$14K – 2031
2024
Q2 		$14K Buy
+21,946
New +$22.3K ﹤0.01% 1088
2023
Q3 		– Sell
-2,283
Closed -$18K – 2053
2023
Q2 		$18K Buy
2,283
+1,214
+114% +$8.83K ﹤0.01% 1283
2023
Q1 		$6K Sell
1,069
-414
-28% -$2.22K ﹤0.01% 1391
2022
Q4 		$6K Sell
1,483
-1,148
-44% -$5.4K ﹤0.01% 1437
2022
Q3 		$14K Buy
2,631
+2,173
+474% +$41.4K ﹤0.01% 1479
2022
Q2 		$26K Buy
+458
New +$25K ﹤0.01% 1282
2022
Q1 		– Sell
-353
Closed -$24K – 2174
2021
Q4 		$24K Sell
353
-84
-19% -$6.47K ﹤0.01% 1497
2021
Q3 		$31K Sell
437
-695
-61% -$54.2K ﹤0.01% 1344
2021
Q2 		$95K Buy
+1,132
New +$85.8K 0.01% 1218
2020
Q4 		– Sell
-1,576
Closed -$67K – 1876
2020
Q3 		$67K Buy
1,576
+1,022
+184% +$45.1K 0.01% 774
2020
Q2 		$25K Buy
+554
New +$25K ﹤0.01% 1114
2018
Q4 		– Sell
-352
Closed -$20K – 2067
2018
Q3 		$20K Sell
352
-728
-67% -$46.1K ﹤0.01% 1411
2018
Q2 		$83K Sell
1,080
-869
-45% -$69.9K 0.01% 1684
2018
Q1 		$157K Buy
+1,949
New +$393K 0.01% 1450

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial's NTBL Position: Q3 2024 in Review

Virtu Financial sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2024, closing a stake of 21,946 shares — an estimated $14K sold.

Virtu Financial first reported a position in NTBL in Q1 2018 and held it in 14 quarters. The position peaked at $157K in Q1 2018. 16 funds tracked by Wall St. Rank hold NTBL as of Q3 2024.

  • Virtu Financial reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 21,946 Notable Labs, Ltd. Ordinary Shares shares in Q3 2024, an estimated $14K.
  • Virtu Financial first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2018 and held it in 14 quarters.
  • Virtu Financial's Notable Labs, Ltd. Ordinary Shares position peaked at $157K in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.