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NTBL

Notable Labs, Ltd. Ordinary Shares

Delisted

NTBL was delisted on the 22nd of October, 2024.

19 hedge funds and large institutions have $20.8M invested in Notable Labs, Ltd. Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $629K | Put options by funds: $105K

7% more capital invested

Capital invested by funds: $19.4M → $20.8M (+$1.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2319 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
5
Closed
8
Calls
$629K
Puts
$105K
Net Calls
+$524K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$4.82M
Franklin Resources
2
Franklin Resources
California
$4.75M
KCM
3
Knoll Capital Management
Florida
$4.41M
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$2.09M
Macquarie Group
5
Macquarie Group
Australia
$1.72M -$1.41M -9,428 -50%
TI
6
Turner Investments
Pennsylvania
$1.67M +$433K +2,886 +46%
MC
7
Menta Capital
California
$414K +$197K +1,315 +139%
VKH
8
Virtu KCG Holdings
New York
$302K +$248K +1,652 New
NC
9
Nexthera Capital
New York
$174K +$143K +952 New
IA
10
IFP Advisors
Florida
$162K -$4.65K -31 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$78K +$9.45K +63 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76K -$7.5K -50 -11%
Millennium Management
13
Millennium Management
New York
$73K -$45.9K -306 -43%
RJA
14
Raymond James & Associates
Florida
$66K +$54.3K +362 New
Creative Planning
15
Creative Planning
Kansas
$10K
UBS Group
16
UBS Group
Switzerland
$10K +$7.95K +53 New
BWA
17
Burt Wealth Advisors
Maryland
$8K
MFS
18
MSI Financial Services
Massachusetts
$3K
Group One Trading
19
Group One Trading
Illinois
$2K -$33.9K -226 -95%
Morgan Stanley
20
Morgan Stanley
New York
-$154K -952 Closed
SSA
21
Schonfeld Strategic Advisors
New York
-$134K -829 Closed
Jane Street
22
Jane Street
New York
-$58K -361 Closed
FTI
23
Fiduciary Trust International
Massachusetts
-$51K -316 Closed
ARTA
24
A.R.T. Advisors
New York
-$46K -286 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$33K -211 Closed

NTBL Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q3 2016, worth a combined $20.8M — up 7.3% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTBL and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Turner Investments, adding an estimated $433K. The largest seller was Macquarie Group, cutting an estimated $1.41M.

  • 19 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $20.8M of Notable Labs, Ltd. Ordinary Shares stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 4 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q3 2016 was Turner Investments, an estimated $433K added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q3 2016 was Macquarie Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2016.