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Get Institutions for : 
Notable Labs (NTBL)  
$0.16 0.00 (0.00%) as of 4:30 Mon 10/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    11
Total shares held : 
 290,378  
% of shares held : 
 0.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -675,472  
% of shares held change : 
   -1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 217,885
 75.03%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
7
-649,399
-223.64%
 
Closed Positions :
15
-243,958
-84.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Industry Ventures L.L.C. 5 - 2024-03-31 204,424 $362,000 0
   Squarepoint Ops LLC 2352 - 2023-12-31 27,167 $52,000 -200,045
   Telemetry Investments L.L.C. 98 - 2022-12-31 403,500 $48,000 3,500
   MORGAN STANLEY 5994 - 2023-12-31 23,032 $44,000 -188,079
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5458 - 2023-12-31 18,735 $36,000 -136,623
   MARINER WEALTH ADVISORS, LLC 2978 *New 2023-12-31 12,003 $23,000 12,003
   GROUP ONE TRADING, L.P. 1509 - 2023-12-31 2,667 $5,000 -94,515
   UBS Group AG *New 2023-12-31 1,144 $2,000 1,144
   Advisor Group Holdings Inc. 6491 - 2023-12-31 630 $1,000 -21,270
   Harel Insurance Investments & Financial Services L *New 2023-12-31 314 $1,000 314
   BANK OF AMERICA CORP /DE/ 6158 - 2023-12-31 235 $0 -7,957
   BNP PARIBAS ARBITRAGE SA 3098 *Closed 2023-12-31 0 $0 -100
   BAYSTATE WEALTH MANAGEMENT LLC 1254 *Closed 2023-12-31 0 $0 -1,500
   TWO SIGMA SECURITIES LLC 1747 *Closed 2023-12-31 0 $0 -52,572
   TWO SIGMA ADVISERS, LLC 2525 *Closed 2023-12-31 0 $0 -15,000
   J P MORGAN CHASE & CO 6000 *Closed 2023-12-31 0 $0 -1,500
   TWO SIGMA INVESTMENTS LLC 3203 *Closed 2023-12-31 0 $0 -32,900
   Spectrum Planning & Advisory Services Inc. 52 *Closed 2023-12-31 0 $0 -16,000
   Harel Insurance Investments & Financial Services L 626 *Closed 2023-12-31 0 $0 -11,000
   HBK SORCE ADVISORY LLC *Closed 2023-12-31 0 $0 -20,575
   TOWER RESEARCH CAPITAL LLC 6216 - 2023-12-31 27 $0 -910
   UBS Group AG 8243 *Closed 2023-12-31 0 $0 -53
   GEODE CAPITAL MANAGEMENT LLC 4794 *Closed 2023-12-31 0 $0 -40,323
   PROEQUITIES INC. 9643 *Closed 2023-12-31 0 $0 0
   XTX Topco Ltd 2097 *Closed 2023-12-31 0 $0 -11,735
   Goss Wealth Management LLC 3911 *Closed 2023-12-31 0 $0 -1,700
  26 Records found
  1    
  Page 1 of 1
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