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Nautilus Biotechnolgy

75 hedge funds and large institutions have $142M invested in Nautilus Biotechnolgy in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $173M → $142M (-$31M)

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
$95K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$515K
2 +$425K
3 +$143K
4
SG Americas Securities
SG Americas Securities
New York
+$71K
5
ST
Sentinel Trust
Texas
+$63.2K

Top Sellers

1 -$164K
2 -$96.8K
3 -$73K
4
Morgan Stanley
Morgan Stanley
New York
-$60.9K
5
Stifel Financial
Stifel Financial
Missouri
-$50.6K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$255K
27
$234K
28
$179K
29
$160K
30
$145K
31
$143K
32
$123K
33
$118K
34
$116K
35
$103K
36
$88.6K
37
$87.6K
38
$87K
39
$79.6K
40
$71K
41
$67.7K
42
$57.8K
43
$55.9K
44
$52.4K
45
$46.5K
46
$45.8K
47
$40.8K
48
$40.4K
49
$37.6K
50
$36K