Notable Labs, Ltd. Ordinary Shares
NTBL
NTBL was delisted on the 22nd of October, 2024.
26 hedge funds and large institutions have $15.2M invested in Notable Labs, Ltd. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
1,528% more call options, than puts
Call options by funds: $765K | Put options by funds: $47K
50% more capital invested
Capital invested by funds: $10.2M → $15.2M (+$5.08M)
7% less funds holding
Funds holding: 28 → 26 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$5.71M |
| 2 |
DAM
DLD Asset Management
New York
|
+$936K |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$427K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$99K |
| 5 |
SPAS
Spectrum Planning & Advisory Services
San Diego,
California
|
+$35.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$431K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$139K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127K |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$113K |
| 5 |
Morgan Stanley
New York
|
-$72.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$2.23K | +29 | New |
|
|
AS
27
Altshuler Shaham
Tel Aviv,
Israel
| – | -$431K | -5,971 | Closed |
|
|
DCM
28
DAFNA Capital Management
Los Angeles,
California
| – | -$113K | -1,571 | Closed |
|
29
Jane Street
New York
| – | -$42K | -582 | Closed |
|
30
Two Sigma Advisers
New York
| – | -$30K | -411 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$26K | -362 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$21K | -291 | Closed |
|
33
Koshinski Asset Management
Decatur,
Illinois
| – | -$205 | -3 | Closed |
|
NTBL Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q4 2021, worth a combined $15.2M — up 50% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NTBL and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Lion Point Capital, opening a new position worth an estimated $5.71M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $431K sold.
- 26 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $15.2M of Notable Labs, Ltd. Ordinary Shares stock for Q4 2021, up 50% quarter-over-quarter.
- 6 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q4 2021 and 8 closed out, a net change of -2 holders.
- The largest Notable Labs, Ltd. Ordinary Shares buyer in Q4 2021 was Lion Point Capital, an estimated $5.71M added.
- The largest Notable Labs, Ltd. Ordinary Shares seller in Q4 2021 was Altshuler Shaham, an estimated $431K sold.
Based on aggregated 13F filings for Q4 2021.