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NTBL

Notable Labs, Ltd. Ordinary Shares

Delisted

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

28 hedge funds and large institutions have $10.2M invested in Notable Labs, Ltd. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $904K | Put options by funds: $149K

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more funds holding

Funds holding: 2328 (+5)

11% more capital invested

Capital invested by funds: $9.16M → $10.2M (+$996K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
11
Closed
3
Calls
$904K
Puts
$149K
Net Calls
+$755K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$2.86M +$3.11M +39,813 New
PF
2
Phoenix Financial
Israel
$2.09M -$89.8K -1,151 -4%
IC
3
Ikarian Capital
Texas
$1.62M -$22.2K -285 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.39M -$38.4K -492 -2%
AS
5
Altshuler Shaham
Israel
$431K +$466K +5,971 New
Macquarie Group
6
Macquarie Group
Australia
$410K
LPL Financial
7
LPL Financial
California
$191K -$17.9K -229 -8%
TI
8
Telemetry Investments
New York
$189K -$135K -1,736 -40%
Citadel Advisors
9
Citadel Advisors
Florida
$187K -$78.6K -1,007 -28%
BFM
10
Boothbay Fund Management
New York
$163K -$22.2K -285 -11%
DCM
11
DAFNA Capital Management
California
$113K -$562K -7,200 -82%
Group One Trading
12
Group One Trading
Illinois
$83K -$1.64K -21 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$82K +$34.4K +441 +62%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51K
Osaic Holdings
15
Osaic Holdings
Arizona
$50K
HSA
16
HBK Sorce Advisory
Pennsylvania
$45K +$156 +2 +0.3%
Jane Street
17
Jane Street
New York
$42K +$45.4K +582 New
VF
18
Virtu Financial
New York
$31K -$54.2K -695 -61%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$30K +$32.1K +411 New
RJA
20
Raymond James & Associates
Florida
$26K
PAM
21
PVG Asset Management
Colorado
$25.3K +$468 +6 +2%
TSS
22
Two Sigma Securities
New York
$21K +$22.7K +291 New
Bank of America
23
Bank of America
North Carolina
$17K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.2K
TCWM
25
Total Clarity Wealth Management
Illinois
$8K +$8.89K +114 New

NTBL Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q3 2021, worth a combined $10.2M — up 11% from $9.16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTBL positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $3.11M. The largest seller was DAFNA Capital Management, cutting an estimated $562K.

  • 28 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $10.2M of Notable Labs, Ltd. Ordinary Shares stock for Q3 2021, up 11% quarter-over-quarter.
  • 8 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q3 2021 was ARK Investment Management, an estimated $3.11M added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q3 2021 was DAFNA Capital Management, an estimated $562K sold.

Based on aggregated 13F filings for Q3 2021.