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Nautilus Biotechnolgy

72 hedge funds and large institutions have $245M invested in Nautilus Biotechnolgy in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1M | Put options by funds: $310K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

29% more funds holding

Funds holding: 5672 (+16)

1.56% more ownership

Funds ownership: 31.46%33.02% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

35% less capital invested

Capital invested by funds: $380M → $245M (-$135M)

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
19
Reduced
9
Closed
8
Calls
$1M
Puts
$310K
Net Calls
+$692K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$115K +$22.8K +2,863 +18%
CGL
52
Clarius Group LLC
Washington
$112K +$146K +18,261 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$92K
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$92K +$120K +15,028 New
ECM
55
ExodusPoint Capital Management
New York
$83K +$107K +13,438 New
Jane Street
56
Jane Street
New York
$80K -$1.28M -160,743 -93%
Stifel Financial
57
Stifel Financial
Missouri
$66K +$86.1K +10,811 New
Goldman Sachs
58
Goldman Sachs
New York
$64K +$83.1K +10,423 New
PCM
59
Penserra Capital Management
California
$30K +$1.67K +210 +4%
Simplex Trading
60
Simplex Trading
Illinois
$24K +$2.39K +300 +14%
APA
61
American Portfolios Advisors
New York
$21.1K
Osaic Holdings
62
Osaic Holdings
Arizona
$8K +$1.59K +200 +19%
Citigroup
63
Citigroup
New York
$7K
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$6K
TRCT
65
Tower Research Capital (TRC)
New York
$6K +$7.97K +1,000 New
Wells Fargo
66
Wells Fargo
California
$4K +$2.49K +312 +104%
EBA
67
Eagle Bay Advisors
New York
$2K +$2.69K +337 New
YAL
68
Your Advocates Ltd
Texas
$1K
RTL
69
Red Tortoise LLC
Georgia
$1K +$4.78K +600 New
6CM
70
683 Capital Management
New York
-$2.7M -267,454 Closed
Point72 Asset Management
71
Point72 Asset Management
Connecticut
-$655K -64,866 Closed
GL
72
Governors Lane
New York
-$561K -55,560 Closed
PCM
73
Prelude Capital Management
New York
-$500K -49,500 Closed
HF
74
HRT Financial
New York
-$432K -42,859 Closed
CAC
75
Cowen and Company
New York
-$303K -30,000 Closed