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Nautilus Biotechnolgy

72 hedge funds and large institutions have $245M invested in Nautilus Biotechnolgy in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1M | Put options by funds: $310K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

29% more funds holding

Funds holding: 5672 (+16)

1.56% more ownership

Funds ownership: 31.46%33.02% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

35% less capital invested

Capital invested by funds: $380M → $245M (-$135M)

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
19
Reduced
9
Closed
8
Calls
$1M
Puts
$310K
Net Calls
+$692K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Casdin Capital
New York
$1.38M -$2.19M -275,000 -55%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.31M +$1.49M +187,309 +706%
HC
28
Hillman Company
Pennsylvania
$1.23M
Marshall Wace
29
Marshall Wace
United Kingdom
$1.02M +$790K +99,128 +148%
CC
30
Clearline Capital
New York
$977K +$940K +118,018 +287%
State Street
31
State Street
Massachusetts
$968K +$1.26M +157,700 New
CS
32
Candriam SCA
Luxembourg
$952K
PVI
33
Pura Vida Investments
New York
$911K -$468K -58,779 -28%
BM
34
Bridger Management
New York
$774K +$550K +69,000 +121%
Northern Trust
35
Northern Trust
Illinois
$556K +$722K +90,584 New
OQS
36
Occudo Quantitative Strategies
Florida
$523K +$678K +85,148 New
CSS
37
Cubist Systematic Strategies
Connecticut
$457K +$572K +71,731 +2,608%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$307K
Belvedere Trading
39
Belvedere Trading
Illinois
$292K +$419K +52,539 New
SGM
40
Skye Global Management
Florida
$279K +$83.7K +10,500 +30%
UBS Group
41
UBS Group
Switzerland
$229K +$297K +37,313 New
Citadel Advisors
42
Citadel Advisors
Florida
$226K +$294K +36,892 New
Morgan Stanley
43
Morgan Stanley
New York
$189K +$241K +30,256 +6,051%
AGM
44
Alpine Global Management
New York
$163K -$937K -117,647 -82%
Charles Schwab
45
Charles Schwab
California
$137K +$177K +22,256 New
PP
46
Paloma Partners
Connecticut
$134K +$174K +21,791 New
Bank of America
47
Bank of America
North Carolina
$133K +$160K +20,101 +1,340%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$127K +$165K +20,672 New
Group One Trading
49
Group One Trading
Illinois
$124K +$161K +20,252 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$123K +$160K +20,096 New