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Nautilus Biotechnolgy

73 hedge funds and large institutions have $123M invested in Nautilus Biotechnolgy in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

49% more capital invested

Capital invested by funds: $82.9M → $123M (+$40.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.29% less ownership

Funds ownership: 36.93%35.65% (-1.3%)

10% less funds holding

Funds holding: 8173 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.83M

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
25
Reduced
16
Closed
13
Calls
$1K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$39.5K -$4.58K -2,181 -13%
PCM
52
Prelude Capital Management
New York
$38.6K -$7.13K -3,400 -20%
Stifel Financial
53
Stifel Financial
Missouri
$38.4K -$1.23K -587 -4%
SO
54
STRS Ohio
Ohio
$30K
Belvedere Trading
55
Belvedere Trading
Illinois
$24.9K +$18.8K +8,985 New
Wells Fargo
56
Wells Fargo
California
$24.4K +$17.8K +8,491 +2,830%
BSW
57
Buckingham Strategic Wealth
Missouri
$19.3K
AB
58
Amalgamated Bank
New York
$14K -$2.32K -1,104 -18%
TRCT
59
Tower Research Capital (TRC)
New York
$13K -$2.26K -1,079 -19%
Osaic Holdings
60
Osaic Holdings
Arizona
$12K
Legal & General Group
61
Legal & General Group
United Kingdom
$11.1K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$11K -$5.95K -2,836 -41%
AIP
63
Ameritas Investment Partners
Nebraska
$9.9K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$9.78K -$36.4K -17,353 -83%
Citigroup
65
Citigroup
New York
$6.17K -$961 -458 -17%
CUAMC
66
China Universal Asset Management Company
China
$4.69K +$891 +425 +34%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$3K +$2.52K +1,200 +8,000%
TWC
68
TD Waterhouse Canada
Ontario, Canada
$2.75K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.78K
EWA
70
EverSource Wealth Advisors
Alabama
$1.75K +$1.33K +633 New
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$1K
EBA
72
Eagle Bay Advisors
New York
$933
YAL
73
Your Advocates Ltd
Texas
$416
RCMNY
74
Rubric Capital Management (New York)
New York
-$1.35M -747,607 Closed
RI
75
RTW Investments
New York
-$1.08M -600,000 Closed