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Nautilus Biotechnolgy

82 hedge funds and large institutions have $243M invested in Nautilus Biotechnolgy in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $586K | Put options by funds: $92K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

1% more funds holding

Funds holding: 8182 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $235M → $243M (+$8.62M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.95% less ownership

Funds ownership: 47.97%45.03% (-2.9%)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
21
Reduced
16
Closed
16
Calls
$586K
Puts
$92K
Net Calls
+$494K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$118K -$175K -42,744 -61%
VCWA
52
Vanguard Capital Wealth Advisors
Colorado
$115K -$77.2K -18,800 -41%
Verition Fund Management
53
Verition Fund Management
Connecticut
$109K
CG
54
Caprock Group
Idaho
$108K +$102K +24,790 New
Charles Schwab
55
Charles Schwab
California
$97K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$87K
Simplex Trading
57
Simplex Trading
Illinois
$81K -$254K -61,841 -77%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$80K
Stifel Financial
59
Stifel Financial
Missouri
$77K +$24.6K +6,000 +51%
YIH
60
Y-Intercept (HK)
Hong Kong
$70K +$66.1K +16,106 New
JP Morgan Chase
61
JP Morgan Chase
New York
$64K +$15.8K +3,837 +35%
Principal Financial Group
62
Principal Financial Group
Iowa
$61K -$3.25K -792 -5%
SSA
63
Schonfeld Strategic Advisors
New York
$57K +$54.2K +13,211 New
ProShare Advisors
64
ProShare Advisors
Maryland
$56K -$18.9K -4,608 -26%
Renaissance Technologies
65
Renaissance Technologies
New York
$48K +$45.2K +11,000 New
HWM
66
HB Wealth Management
Georgia
$48K +$45.3K +11,037 New
Citigroup
67
Citigroup
New York
$45K +$24.1K +5,877 +130%
FLC
68
Fifth Lane Capital
Texas
$44K +$41.9K +10,200 New
PCM
69
Penserra Capital Management
California
$20K -$4.71K -1,148 -20%
APA
70
American Portfolios Advisors
New York
$14.9K
TRCT
71
Tower Research Capital (TRC)
New York
$11K -$616 -150 -6%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9K +$8.61K +2,097 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$8K
TWC
74
TD Waterhouse Canada
Ontario, Canada
$4.5K
Osaic Holdings
75
Osaic Holdings
Arizona
$4K -$1.64K -400 -31%