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Nautilus Biotechnolgy

83 hedge funds and large institutions have $155M invested in Nautilus Biotechnolgy in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more call options, than puts

Call options by funds: $37K | Put options by funds: $2K

1% more funds holding

Funds holding: 8283 (+1)

1.18% more ownership

Funds ownership: 45.03%46.2% (+1.2%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

36% less capital invested

Capital invested by funds: $243M → $155M (-$88.7M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
18
Reduced
18
Closed
21
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$61K +$83.9K +22,536 New
AIG
52
American International Group
New York
$60K +$83K +22,309 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$56K +$77.2K +20,754 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$55K +$75.9K +20,383 New
JF
55
Jump Financial
Illinois
$54K +$74.4K +20,000 New
TRCT
56
Tower Research Capital (TRC)
New York
$52K +$63.5K +17,066 +705%
SG Americas Securities
57
SG Americas Securities
New York
$52K +$71.5K +19,207 New
Invesco
58
Invesco
Georgia
$52K +$72.2K +19,408 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$48K
Stifel Financial
60
Stifel Financial
Missouri
$40K -$11.2K -3,000 -17%
ProShare Advisors
61
ProShare Advisors
Maryland
$40K +$8.08K +2,172 +17%
Jane Street
62
Jane Street
New York
$34K -$61.2K -16,440 -57%
CSS
63
Cubist Systematic Strategies
Connecticut
$34K -$54.7K -14,690 -54%
HWM
64
HB Wealth Management
Georgia
$32K +$3.58K +963 +9%
Marshall Wace
65
Marshall Wace
United Kingdom
$30K +$42.8K +11,500 New
SO
66
STRS Ohio
Ohio
$29K +$41.3K +11,100 New
AB
67
Amalgamated Bank
New York
$16K +$22.5K +6,035 New
Citigroup
68
Citigroup
New York
$14K -$19K -5,106 -49%
PCM
69
Penserra Capital Management
California
$11K -$2K -536 -11%
Legal & General Group
70
Legal & General Group
United Kingdom
$11K +$15K +4,020 New
APA
71
American Portfolios Advisors
New York
$9.25K
AIP
72
Ameritas Investment Partners
Nebraska
$9K +$13.3K +3,575 New
Wells Fargo
73
Wells Fargo
California
$3K +$2.34K +629 +210%
TWC
74
TD Waterhouse Canada
Ontario, Canada
$2.66K
Osaic Holdings
75
Osaic Holdings
Arizona
$2K