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Nautilus Biotechnolgy

73 hedge funds and large institutions have $123M invested in Nautilus Biotechnolgy in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

49% more capital invested

Capital invested by funds: $82.9M → $123M (+$40.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.29% less ownership

Funds ownership: 36.93%35.65% (-1.3%)

10% less funds holding

Funds holding: 8173 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.83M

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
25
Reduced
16
Closed
13
Calls
$1K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$270K +$154K +73,548 +309%
Goldman Sachs
27
Goldman Sachs
New York
$254K +$43.9K +20,950 +30%
VCWA
28
Vanguard Capital Wealth Advisors
Colorado
$209K +$110K +52,500 +228%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$196K +$2.92K +1,394 +2%
Barclays
30
Barclays
United Kingdom
$183K +$24.6K +11,727 +22%
Simplex Trading
31
Simplex Trading
Illinois
$169K +$124K +58,950 +2,725%
Deutsche Bank
32
Deutsche Bank
Germany
$115K +$45.6K +21,721 +110%
JP Morgan Chase
33
JP Morgan Chase
New York
$110K +$20.9K +9,965 +33%
BCM
34
Bridgeway Capital Management
Texas
$107K +$81.4K +38,800 New
S
35
SignatureFD
Georgia
$103K
Bank of America
36
Bank of America
North Carolina
$99.7K -$8.75K -4,172 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$95.8K
Jane Street
38
Jane Street
New York
$92.7K +$70.2K +33,450 New
Wolverine Trading
39
Wolverine Trading
Illinois
$85K +$67.8K +32,326 New
LSAG
40
Lake Street Advisors Group
New Hampshire
$80K -$23.7K -11,280 -28%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$74.4K +$56.4K +26,870 New
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$69.3K -$52.4K -25,000 -50%
AIG
43
American International Group
New York
$63.7K +$963 +459 +2%
SG Americas Securities
44
SG Americas Securities
New York
$58K +$5.3K +2,527 +14%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$57.5K
Mariner
46
Mariner
Kansas
$53K +$2.12K +1,012 +6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$50.8K
Invesco
48
Invesco
Georgia
$49.6K -$2.36K -1,123 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$49.1K -$2.74K -1,307 -7%
UBS Group
50
UBS Group
Switzerland
$48K +$6.01K +2,864 +20%