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NTBL

Notable Labs, Ltd. Ordinary Shares

Delisted

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

32 hedge funds and large institutions have $12.3M invested in Notable Labs, Ltd. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

140% more capital invested

Capital invested by funds: $5.13M → $12.3M (+$7.19M)

131% more call options, than puts

Call options by funds: $294K | Put options by funds: $127K

9% less funds holding

Funds holding: 3532 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
5
Reduced
8
Closed
11
Calls
$294K
Puts
$127K
Net Calls
+$167K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$4.17M +$4.36M +54,197 New
SM
2
Sabby Management
Florida
$4.08M +$4.27M +53,033 New
KCM
3
Knoll Capital Management
Florida
$1.97M
6CM
4
683 Capital Management
New York
$762K -$123K -1,527 -13%
Macquarie Group
5
Macquarie Group
Australia
$440K
RJA
6
Raymond James & Associates
Florida
$181K
AAMU
7
Amundi Asset Management US
Massachusetts
$95K +$99K +1,231 New
VF
8
Virtu Financial
New York
$83K -$69.9K -869 -45%
Group One Trading
9
Group One Trading
Illinois
$64K -$47.6K -592 -41%
SIM
10
Spark Investment Management
New York
$64K +$67.3K +837 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$63K
ARTA
12
A.R.T. Advisors
New York
$54K -$30.1K -374 -35%
Morgan Stanley
13
Morgan Stanley
New York
$51K +$11.5K +143 +27%
Creative Planning
14
Creative Planning
Kansas
$49K +$11.7K +145 +30%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$36K
Citadel Advisors
16
Citadel Advisors
Florida
$35K -$79.5K -988 -69%
Two Sigma Investments
17
Two Sigma Investments
New York
$29K +$30.8K +383 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25K
VanEck Associates
19
VanEck Associates
New York
$18K +$11.7K +145 +161%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.8K +$4.59K +57 +100%
Wells Fargo
21
Wells Fargo
California
$8K +$3.46K +43 +75%
Simplex Trading
22
Simplex Trading
Illinois
$7K +$8.21K +102 New
BWA
23
Burt Wealth Advisors
Maryland
$4K
SPIA
24
Steward Partners Investment Advisory
New York
$3K
AS
25
Altshuler Shaham
Israel
$3K +$3.06K +38 New

NTBL Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q2 2018, worth a combined $12.3M — up 140% from $5.13M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NTBL and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $4.36M. The largest seller was ARK Investment Management, exiting entirely with an estimated $173K sold.

  • 32 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $12.3M of Notable Labs, Ltd. Ordinary Shares stock for Q2 2018, up 140% quarter-over-quarter.
  • 8 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q2 2018 and 11 closed out, a net change of -3 holders.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q2 2018 was CVI Holdings, an estimated $4.36M added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q2 2018 was ARK Investment Management, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2018.