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Nautilus Biotechnolgy

73 hedge funds and large institutions have $186M invested in Nautilus Biotechnolgy in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 7673 (-3)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
73
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
$41K
Puts
$5K
Net Calls
Net Calls Change

Top Sellers

1 -$1.4M
2 -$476K
3 -$193K
4
Citadel Advisors
Citadel Advisors
Florida
-$174K
5
Barclays
Barclays
United Kingdom
-$99.7K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$227K
27
$220K
28
$188K
29
$185K
30
$164K
31
$152K
32
$110K
33
$107K
34
$90.4K
35
$75.1K
36
$73.1K
37
$70.8K
38
$67.8K
39
$66.9K
40
$65.8K
41
$61.7K
42
$60.7K
43
$59K
44
$53.3K
45
$53K
46
$52.4K
47
$48.4K
48
$48K
49
$34.1K
50
$31.7K