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Nautilus Biotechnolgy

NAUT

Market cap $208M

43 hedge funds and large institutions have $143M invested in Nautilus Biotechnolgy in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $134M → $143M (+$9.49M)

3.74% more ownership

Funds ownership: 81.81% → 85.54% (+3.7%)

2% more funds holding

Funds holding: 42 → 43 (+1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders

Holders Change

Holders Change %

+2.38%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	APM Avidity Partners Management Dallas, Texas	+$5.27M
2	CCM Context Capital Management Lajolla, California	+$2.75M
3	Goldman Sachs New York	+$1.29M
4	BCM BlueCrest Capital Management St Helier, Jersey	+$1.28M
5	DKCM Davidson Kempner Capital Management New York	+$691K

Top Sellers

1	BC Boxer Capital San Diego, California	-$6.27M
2	MIM Monashee Investment Management Boston, Massachusetts	-$2.11M
3	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$1.62M
4	Hudson Bay Capital Management Stamford, Connecticut	-$1.07M
5	AC Aristeia Capital Greenwich, Connecticut	-$729K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$1.33M	+$1.29M	+122,500	New
27	MS 27 Maven Securities St Helier, Jersey	$1.09M	+$296K	+28,100	+39%
28	SC 28 Sculptor Capital New York	$1.08M	-$263K	-25,000	-20%
29	WAM 29 Weiss Asset Management Boston, Massachusetts	$1.02M	-$62.1K	-5,900	-6%
30	MF 30 Magnetar Financial Evanston, Illinois	$543K	–	–	–
31	MCM 31 Moore Capital Management New York	$543K	–	–	–
32	PC 32 Periscope Capital Toronto, Ontario, Canada	$543K	–	–	–
33	CC 33 Centiva Capital New York	$401K	+$390K	+37,000	New
34	HF 34 HRT Financial New York	$322K	-$42.8K	-4,060	-12%
35	SGM 35 Skye Global Management West Palm Beach, Florida	$271K	–	–	–
36	36 Mirae Asset Global Investments Seoul, South Korea	$174K	+$169K	+16,068	New
37	37 Verition Fund Management Greenwich, Connecticut	$163K	–	–	–
38	OWP 38 Old Well Partners Charlotte, North Carolina	$141K	–	–	–
39	KC 39 KCL Capital New York	$109K	-$105K	-10,000	-50%
40	ECM 40 ExodusPoint Capital Management New York	$108K	+$105K	+10,000	New
41	41 Morgan Stanley New York	$57K	+$38.6K	+3,667	+231%
42	42 Rockefeller Capital Management New York	$10K	+$5.27K	+500	+100%
43	BC 43 Boxer Capital San Diego, California	–	-$6.27M	-600,000	Closed
44	PAMP 44 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$1.62M	-150,000	Closed
45	45 Hudson Bay Capital Management Stamford, Connecticut	–	-$1.07M	-100,000	Closed
46	AC 46 Aristeia Capital Greenwich, Connecticut	–	-$729K	-67,429	Closed
47	WAM 47 Wolverine Asset Management Chicago, Illinois	–	-$95K	-8,850	Closed
48	KC 48 Kepos Capital New York	–	-$6K	-600	Closed
49	49 UBS Group Zurich, Switzerland	–	-$2K	-147	Closed