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Nautilus Biotechnolgy

83 hedge funds and large institutions have $155M invested in Nautilus Biotechnolgy in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more call options, than puts

Call options by funds: $37K | Put options by funds: $2K

1% more funds holding

Funds holding: 8283 (+1)

1.18% more ownership

Funds ownership: 45.03%46.2% (+1.2%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

36% less capital invested

Capital invested by funds: $243M → $155M (-$88.7M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
18
Reduced
18
Closed
21
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Sentinel Trust
Texas
$578K +$484K +130,000 +153%
N
27
Nuveen
North Carolina
$553K +$766K +205,767 New
HC
28
Hillman Company
Pennsylvania
$538K
SGM
29
Skye Global Management
Florida
$526K -$3.72K -1,000 -0.5%
Charles Schwab
30
Charles Schwab
California
$342K +$390K +104,750 +471%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$334K -$206K -55,378 -31%
Morgan Stanley
32
Morgan Stanley
New York
$318K +$249K +66,967 +131%
Millennium Management
33
Millennium Management
New York
$303K -$858K -230,577 -67%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$298K +$338K +90,882 +452%
Goldman Sachs
35
Goldman Sachs
New York
$209K -$58.7K -15,761 -17%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$175K +$243K +65,231 New
Renaissance Technologies
37
Renaissance Technologies
New York
$171K +$196K +52,600 +478%
HF
38
HRT Financial
New York
$164K -$185K -49,833 -45%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$135K
BJL
40
Brighton Jones LLC
Washington
$119K +$165K +44,244 New
Barclays
41
Barclays
United Kingdom
$118K +$8.9K +2,392 +6%
Bank of America
42
Bank of America
North Carolina
$101K -$147K -39,419 -51%
S
43
SignatureFD
Georgia
$100K
Citadel Advisors
44
Citadel Advisors
Florida
$93K -$88.6K -23,815 -41%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$92K +$127K +34,200 New
JP Morgan Chase
46
JP Morgan Chase
New York
$85K +$61.4K +16,485 +112%
Verition Fund Management
47
Verition Fund Management
Connecticut
$75K +$11.1K +2,995 +12%
AGM
48
Alpine Global Management
New York
$71K
FIA
49
FNY Investment Advisers
New York
$68K -$22.5K -6,040 -19%
VCWA
50
Vanguard Capital Wealth Advisors
Colorado
$65K -$9.3K -2,500 -9%