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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 $518K invested in Notable Labs, Ltd. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,700% more call options, than puts

Call options by funds: $58K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% less funds holding

Funds holding: 3026 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

95% less capital invested

Capital invested by funds: $11.1M → $518K (-$10.6M)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
12
Calls
$58K
Puts
$1K
Net Calls
+$57K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$88K +$312K +16,349 New
Two Sigma Investments
2
Two Sigma Investments
New York
$66K +$232K +12,171 New
TI
3
Telemetry Investments
New York
$62K +$154K +8,058 +239%
Morgan Stanley
4
Morgan Stanley
New York
$59K -$121K -6,346 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$52K +$181K +9,503 New
Group One Trading
6
Group One Trading
Illinois
$46K +$59.8K +3,136 +60%
Jane Street
7
Jane Street
New York
$19K +$67.6K +3,546 New
Citadel Advisors
8
Citadel Advisors
Florida
$18K +$33.3K +1,747 +108%
Simplex Trading
9
Simplex Trading
Illinois
$17K +$11.4K +599 +23%
LPL Financial
10
LPL Financial
California
$14K -$8.18K -429 -14%
VF
11
Virtu Financial
New York
$14K +$41.4K +2,173 +474%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$14K +$47.5K +2,494 New
TSS
13
Two Sigma Securities
New York
$10K +$28K +1,471 +482%
UBS Group
14
UBS Group
Switzerland
$10K +$35.4K +1,855 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6K
Osaic Holdings
17
Osaic Holdings
Arizona
$4K -$7.28K -382 -36%
HSA
18
HBK Sorce Advisory
Pennsylvania
$3K
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$2K
ACA
20
Affinity Capital Advisors
California
$2K +$5.78K +303 New
BRWA
21
B. Riley Wealth Advisors
Florida
$2K +$6.54K +343 New
SPAS
22
Spectrum Planning & Advisory Services
California
$2K +$8.71K +457 New
Bank of America
23
Bank of America
North Carolina
$1K -$1.6K -84 -26%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$620
LPC
25
Lion Point Capital
New York
-$5.75M -74,094 Closed

NTBL Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Notable Labs, Ltd. Ordinary Shares (NTBL) for Q3 2022, worth a combined $518K — down 95% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTBL and 10 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $312K. The largest seller was Lion Point Capital, exiting entirely with an estimated $5.75M sold.

  • 26 institutional investors held Notable Labs, Ltd. Ordinary Shares (NTBL) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $518K of Notable Labs, Ltd. Ordinary Shares stock for Q3 2022, down 95% quarter-over-quarter.
  • 10 funds opened new Notable Labs, Ltd. Ordinary Shares positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Notable Labs, Ltd. Ordinary Shares buyer in Q3 2022 was Acadian Asset Management, an estimated $312K added.
  • The largest Notable Labs, Ltd. Ordinary Shares seller in Q3 2022 was Lion Point Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2022.