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NTBL

Notable Labs, Ltd. Ordinary Shares

Delisted

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

23 hedge funds and large institutions have $3.75M invested in Notable Labs, Ltd. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,488% more call options, than puts

Call options by funds: $127K | Put options by funds: $8K

12% less funds holding

Funds holding: 2623 (-3)

23% less capital invested

Capital invested by funds: $4.86M → $3.75M (-$1.11M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
4
Closed
9
Calls
$127K
Puts
$8K
Net Calls
+$119K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$1.66M -$430K -8,793 -22%
SM
2
Sabby Management
Florida
$498K -$2.86M -58,449 -86%
Morgan Stanley
3
Morgan Stanley
New York
$421K +$63.7K +1,301 +20%
Macquarie Group
4
Macquarie Group
Australia
$304K
JMPWA
5
JP Morgan Private Wealth Advisors
California
$220K +$14K +286 +7%
RC
6
RBF Capital
California
$211K -$314K -6,423 -62%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$90K +$60.8K +1,242 +272%
RJA
8
Raymond James & Associates
Florida
$83K
MC
9
Menta Capital
California
$35K +$31.9K +652 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$34K
Creative Planning
11
Creative Planning
Kansas
$33K
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$25K
FTI
13
Fiduciary Trust International
Massachusetts
$25K +$15.5K +316 New
Group One Trading
14
Group One Trading
Illinois
$22K -$1.96K -40 -9%
Deutsche Bank
15
Deutsche Bank
Germany
$21K +$19.6K +400 New
Renaissance Technologies
16
Renaissance Technologies
New York
$21K +$19.6K +400 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17K
JP Morgan Chase
18
JP Morgan Chase
New York
$14K +$12.4K +254 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.08K
BWA
20
Burt Wealth Advisors
Maryland
$3K
Bank of America
21
Bank of America
North Carolina
$1K
AFM
22
Anson Funds Management
Texas
-$45K -1,314 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$19K -571 Closed
ARTA
24
A.R.T. Advisors
New York
-$19K -565 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$15K -451 Closed

NTBL Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q1 2019, worth a combined $3.75M — down 23% from $4.86M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTBL and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $63.7K. The largest seller was Sabby Management, cutting an estimated $2.86M.

  • 23 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q1 2019, down from 26 in Q4 2018.
  • Funds reported $3.75M of Notable Labs, Ltd. Ordinary Shares stock for Q1 2019, down 23% quarter-over-quarter.
  • 6 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q1 2019 and 9 closed out, a net change of -3 holders.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q1 2019 was Morgan Stanley, an estimated $63.7K added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q1 2019 was Sabby Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2019.