Notable Labs, Ltd. Ordinary Shares
NTBL
NTBL was delisted on the 22nd of October, 2024.
26 hedge funds and large institutions have $4.86M invested in Notable Labs, Ltd. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 12 closing their positions.
867% more call options, than puts
Call options by funds: $87K | Put options by funds: $9K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% less funds holding
Funds holding: 31 → 26 (-5)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
49% less capital invested
Capital invested by funds: $9.46M → $4.86M (-$4.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$458K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$312K |
| 3 |
Morgan Stanley
New York
|
+$171K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$57.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$1.49M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$426K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$170K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$116K |
| 5 |
Renaissance Technologies
New York
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
26
ETF Managers Group
Summit,
New Jersey
| – | -$116K | -2,032 | Closed |
|
|
27
Renaissance Technologies
New York
| – | -$72K | -1,269 | Closed |
|
|
AAMU
28
Amundi Asset Management US
Boston,
Massachusetts
| – | -$70K | -1,231 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$54K | -952 | Closed |
|
30
Two Sigma Investments
New York
| – | -$36K | -626 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$20K | -352 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$17K | -299 | Closed |
|
33
VanEck Associates
New York
| – | -$14K | -249 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3K | -52 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$705 | -16 | Closed |
|
|
TWA
36
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -11 | Closed |
|
NTBL Hedge Fund Activity: Q4 2018 in Review
26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q4 2018, worth a combined $4.86M — down 49% from $9.46M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NTBL and 7 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was RBF Capital, opening a new position worth an estimated $458K. The largest seller was Knoll Capital Management, exiting entirely with an estimated $1.49M sold.
- 26 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q4 2018, down from 31 in Q3 2018.
- Funds reported $4.86M of Notable Labs, Ltd. Ordinary Shares stock for Q4 2018, down 49% quarter-over-quarter.
- 7 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q4 2018 and 12 closed out, a net change of -5 holders.
- The largest Notable Labs, Ltd. Ordinary Shares buyer in Q4 2018 was RBF Capital, an estimated $458K added.
- The largest Notable Labs, Ltd. Ordinary Shares seller in Q4 2018 was Knoll Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2018.