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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 $9.16M invested in Notable Labs, Ltd. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $812K | Put options by funds: $332K

70% more capital invested

Capital invested by funds: $5.39M → $9.16M (+$3.78M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
8
Calls
$812K
Puts
$332K
Net Calls
+$480K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$2.53M +$2.3M +30,294 New
IC
2
Ikarian Capital
Texas
$1.92M
Morgan Stanley
3
Morgan Stanley
New York
$1.66M -$66.6K -879 -4%
DCM
4
DAFNA Capital Management
California
$734K +$665K +8,771 New
Macquarie Group
5
Macquarie Group
Australia
$478K
TI
6
Telemetry Investments
New York
$365K +$98.1K +1,294 +42%
Citadel Advisors
7
Citadel Advisors
Florida
$303K +$274K +3,619 New
LPL Financial
8
LPL Financial
California
$242K +$115K +1,520 +111%
BFM
9
Boothbay Fund Management
New York
$214K
Group One Trading
10
Group One Trading
Illinois
$98K +$72K +949 +418%
VF
11
Virtu Financial
New York
$95K +$85.8K +1,132 New
Millennium Management
12
Millennium Management
New York
$89K +$80.5K +1,062 New
Squarepoint
13
Squarepoint
New York
$65K -$189K -2,494 -76%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59K
Osaic Holdings
16
Osaic Holdings
Arizona
$58K -$19.9K -262 -27%
HSA
17
HBK Sorce Advisory
Pennsylvania
$53K
Goldman Sachs
18
Goldman Sachs
New York
$40K +$11K +145 +44%
RJA
19
Raymond James & Associates
Florida
$30K +$2.12K +28 +8%
PAM
20
PVG Asset Management
Colorado
$29.1K -$31.5K -415 -54%
Bank of America
21
Bank of America
North Carolina
$19K
UBS Group
22
UBS Group
Switzerland
$17K +$15.5K +204 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.56K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
-$496K -7,090 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$152K -2,166 Closed

NTBL Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q2 2021, worth a combined $9.16M — up 70% from $5.39M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTBL and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $2.3M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $496K sold.

  • 23 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $9.16M of Notable Labs, Ltd. Ordinary Shares stock for Q2 2021, up 70% quarter-over-quarter.
  • 6 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q2 2021 was Phoenix Financial, an estimated $2.3M added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q2 2021 was California Public Employees Retirement System, an estimated $496K sold.

Based on aggregated 13F filings for Q2 2021.