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Sage Rock Capital Management’s Nautilus Biotechnolgy NAUT Stock Holding History

Sage Rock Capital Management’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
-535,604
Closed -$5.81M – 220
2020
Q4 		$5.81M Sell
535,604
-50,126
-9% -$528K 0.96% 52
2020
Q3 		$6.33M Buy
+585,730
New +$6.25M 1.26% 40

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RCM
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Federated Hermes
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
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
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BCM
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

Sage Rock Capital Management's NAUT Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Nautilus Biotechnolgy (NAUT) in Q1 2021, closing a stake of 535,604 shares — an estimated $5.81M sold.

Sage Rock Capital Management first reported a position in NAUT in Q3 2020 and held it in 2 quarters. The position peaked at $6.33M in Q3 2020. 44 funds tracked by Wall St. Rank hold NAUT as of Q1 2021.

  • Sage Rock Capital Management reported no remaining Nautilus Biotechnolgy position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 535,604 Nautilus Biotechnolgy shares in Q1 2021, an estimated $5.81M.
  • Sage Rock Capital Management first reported a position in Nautilus Biotechnolgy in Q3 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's Nautilus Biotechnolgy position peaked at $6.33M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.