Notable Labs, Ltd. Ordinary Shares
NTBL
NTBL was delisted on the 22nd of October, 2024.
28 hedge funds and large institutions have $10.2M invested in Notable Labs, Ltd. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.
507% more call options, than puts
Call options by funds: $904K | Put options by funds: $149K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more funds holding
Funds holding: 23 → 28 (+5)
11% more capital invested
Capital invested by funds: $9.16M → $10.2M (+$996K)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.11M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$466K |
| 3 |
Jane Street
New York
|
+$45.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.4K |
| 5 |
Two Sigma Advisers
New York
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$562K |
| 2 |
TI
Telemetry Investments
New York
|
-$135K |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$89.8K |
| 4 |
Millennium Management
New York
|
-$89K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$78.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$15.1K | -194 | -95% |
|
27
Koshinski Asset Management
Decatur,
Illinois
| $205 | +$234 | +3 | New |
|
|
28
Millennium Management
New York
| – | -$89K | -1,062 | Closed |
|
29
Squarepoint
New York
| – | -$65K | -775 | Closed |
|
30
Goldman Sachs
New York
| – | -$40K | -473 | Closed |
|
|
CFA
31
Cahill Financial Advisors
Edina,
Minnesota
| – | +$390 | +5 | New |
|
NTBL Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q3 2021, worth a combined $10.2M — up 11% from $9.16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NTBL positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $3.11M. The largest seller was DAFNA Capital Management, cutting an estimated $562K.
- 28 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q3 2021, up from 23 in Q2 2021.
- Funds reported $10.2M of Notable Labs, Ltd. Ordinary Shares stock for Q3 2021, up 11% quarter-over-quarter.
- 8 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q3 2021 and 3 closed out, a net change of +5 holders.
- The largest Notable Labs, Ltd. Ordinary Shares buyer in Q3 2021 was ARK Investment Management, an estimated $3.11M added.
- The largest Notable Labs, Ltd. Ordinary Shares seller in Q3 2021 was DAFNA Capital Management, an estimated $562K sold.
Based on aggregated 13F filings for Q3 2021.