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NTBL

Notable Labs, Ltd. Ordinary Shares

Delisted

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

31 hedge funds and large institutions have $9.46M invested in Notable Labs, Ltd. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $175K | Put options by funds: $26K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3231 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less capital invested

Capital invested by funds: $12.3M → $9.46M (-$2.86M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
7
Calls
$175K
Puts
$26K
Net Calls
+$149K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$3.45M +$488K +7,702 +15%
CH
2
CVI Holdings
Delaware
$2.83M -$284K -4,480 -8%
KCM
3
Knoll Capital Management
Florida
$1.49M
JMPWA
4
JP Morgan Private Wealth Advisors
California
$438K +$488K +7,714 New
Macquarie Group
5
Macquarie Group
Australia
$325K
Morgan Stanley
6
Morgan Stanley
New York
$155K +$130K +2,057 +306%
RJA
7
Raymond James & Associates
Florida
$142K +$9.05K +143 +6%
EMG
8
ETF Managers Group
New Jersey
$116K +$129K +2,032 New
Renaissance Technologies
9
Renaissance Technologies
New York
$72K +$80.3K +1,269 New
AAMU
10
Amundi Asset Management US
Massachusetts
$70K
Deutsche Bank
11
Deutsche Bank
Germany
$54K +$60.3K +952 New
SIM
12
Spark Investment Management
New York
$47K -$63 -1 -0.1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$37K -$8.74K -138 -18%
Creative Planning
14
Creative Planning
Kansas
$36K -$127 -2 -0.3%
Two Sigma Investments
15
Two Sigma Investments
New York
$36K +$15.4K +243 +63%
Citadel Advisors
16
Citadel Advisors
Florida
$30K +$5.25K +83 +18%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$27K
VF
18
Virtu Financial
New York
$20K -$46.1K -728 -67%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18K
CS
20
Credit Suisse
Switzerland
$17K +$18.9K +299 New
Group One Trading
21
Group One Trading
Illinois
$15K -$35.7K -564 -68%
VanEck Associates
22
VanEck Associates
New York
$14K +$886 +14 +6%
UBS Group
23
UBS Group
Switzerland
$7K +$7.92K +125 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.5K
BWA
25
Burt Wealth Advisors
Maryland
$3K

NTBL Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q3 2018, worth a combined $9.46M — down 23% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTBL and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $488K. The largest seller was 683 Capital Management, exiting entirely with an estimated $762K sold.

  • 31 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q3 2018, down from 32 in Q2 2018.
  • Funds reported $9.46M of Notable Labs, Ltd. Ordinary Shares stock for Q3 2018, down 23% quarter-over-quarter.
  • 6 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q3 2018 and 7 closed out, a net change of -1 holder.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $488K added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q3 2018 was 683 Capital Management, an estimated $762K sold.

Based on aggregated 13F filings for Q3 2018.