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Periscope Capital’s Nautilus Biotechnolgy NAUT Stock Holding History

Periscope Capital’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$543K – 578
2020
Q4 		$543K Hold
50,000
– – 0.03% 294
2020
Q3 		$540K Buy
+50,000
New +$533K 0.04% 217

Other funds holding NAUT

BCLSI
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BlackRock
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RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Alpha Wave Global
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Periscope Capital's NAUT Position: Q1 2021 in Review

Periscope Capital sold out of Nautilus Biotechnolgy (NAUT) in Q1 2021, closing a stake of 50,000 shares — an estimated $543K sold.

Periscope Capital first reported a position in NAUT in Q3 2020 and held it in 2 quarters. The position peaked at $543K in Q4 2020. 44 funds tracked by Wall St. Rank hold NAUT as of Q1 2021.

  • Periscope Capital reported no remaining Nautilus Biotechnolgy position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 50,000 Nautilus Biotechnolgy shares in Q1 2021, an estimated $543K.
  • Periscope Capital first reported a position in Nautilus Biotechnolgy in Q3 2020 and held it in 2 quarters.
  • Periscope Capital's Nautilus Biotechnolgy position peaked at $543K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.