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NTBL

Notable Labs, Ltd. Ordinary Shares

Delisted

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

26 hedge funds and large institutions have $15.2M invested in Notable Labs, Ltd. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,528% more call options, than puts

Call options by funds: $765K | Put options by funds: $47K

50% more capital invested

Capital invested by funds: $10.2M → $15.2M (+$5.08M)

7% less funds holding

Funds holding: 2826 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% 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
3
Reduced
6
Closed
8
Calls
$765K
Puts
$47K
Net Calls
+$718K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lion Point Capital
New York
$5.11M +$5.71M +74,094 New
AIM
2
ARK Investment Management
Florida
$2.62M -$139K -1,807 -5%
PF
3
Phoenix Financial
Israel
$2.01M
IC
4
Ikarian Capital
Texas
$1.56M
Morgan Stanley
5
Morgan Stanley
New York
$1.27M -$72.2K -937 -5%
DAM
6
DLD Asset Management
New York
$837K +$936K +12,143 New
Macquarie Group
7
Macquarie Group
Australia
$394K
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$382K +$427K +5,543 New
LPL Financial
9
LPL Financial
California
$195K +$13.3K +172 +6%
BFM
10
Boothbay Fund Management
New York
$157K
TI
11
Telemetry Investments
New York
$138K -$48.5K -629 -24%
Northern Trust
12
Northern Trust
Illinois
$89K +$99K +1,284 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77K +$30.8K +400 +56%
Citadel Advisors
15
Citadel Advisors
Florida
$67K -$127K -1,646 -63%
Group One Trading
16
Group One Trading
Illinois
$49K -$34.7K -450 -39%
Osaic Holdings
17
Osaic Holdings
Arizona
$49K
HSA
18
HBK Sorce Advisory
Pennsylvania
$44K
SPAS
19
Spectrum Planning & Advisory Services
California
$32K +$35.2K +457 New
PAM
20
PVG Asset Management
Colorado
$24.4K
VF
21
Virtu Financial
New York
$24K -$6.47K -84 -19%
Bank of America
22
Bank of America
North Carolina
$16K
TCWM
23
Total Clarity Wealth Management
Illinois
$8K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.88K
UBS Group
25
UBS Group
Switzerland
$5K +$4.39K +57 +570%

NTBL Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q4 2021, worth a combined $15.2M — up 50% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTBL and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $5.71M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $431K sold.

  • 26 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $15.2M of Notable Labs, Ltd. Ordinary Shares stock for Q4 2021, up 50% quarter-over-quarter.
  • 6 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q4 2021 was Lion Point Capital, an estimated $5.71M added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q4 2021 was Altshuler Shaham, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2021.