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Nautilus Biotechnolgy

75 hedge funds and large institutions have $173M invested in Nautilus Biotechnolgy in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.24% more ownership

Funds ownership: 35.65%35.89% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

77% less call options, than puts

Call options by funds: $38K | Put options by funds: $163K

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38K
Puts
$163K
Net Calls
Net Calls Change

Top Buyers

1 +$1.17M
2 +$858K
3 +$484K
4
Northern Trust
Northern Trust
Illinois
+$349K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$204K

Top Sellers

1 -$677K
2 -$415K
3 -$213K
4
Simplex Trading
Simplex Trading
Illinois
-$169K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$308K
27
$277K
28
$228K
29
$200K
30
$165K
31
$164K
32
$150K
33
$144K
34
$136K
35
$127K
36
$118K
37
$109K
38
$107K
39
$96.8K
40
$94K
41
$90K
42
$82.9K
43
$75.6K
44
$73K
45
$70K
46
$69.5K
47
$68.2K
48
$65K
49
$61.3K
50
$56.7K