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Nautilus Biotechnolgy

75 hedge funds and large institutions have $142M invested in Nautilus Biotechnolgy in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0.2% more ownership

Funds ownership: 35.89%36.09% (+0.2%)

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $173M → $142M (-$31M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
25
Reduced
12
Closed
5
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$35.2K -$18.4K -5,654 -34%
SO
52
STRS Ohio
Ohio
$35K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$34K +$1.43K +438 +4%
PP
54
PDS Planning
Ohio
$33K
Federated Hermes
55
Federated Hermes
Pennsylvania
$28.9K +$29.7K +9,133 New
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$28.4K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.6K +$426 +131 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$22.3K +$7.54K +2,316 +49%
Osaic Holdings
59
Osaic Holdings
Arizona
$17K +$3.44K +1,058 +24%
AB
60
Amalgamated Bank
New York
$16K
Legal & General Group
61
Legal & General Group
United Kingdom
$15.3K
TRCT
62
Tower Research Capital (TRC)
New York
$14.2K +$7.46K +2,291 +103%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$13.4K +$173 +53 +1%
AIP
64
Ameritas Investment Partners
Nebraska
$11.3K
CUAMC
65
China Universal Asset Management Company
China
$10.1K +$5.1K +1,567 +96%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$9.89K
Citigroup
67
Citigroup
New York
$8.3K -$49.9K -15,334 -85%
Comerica Bank
68
Comerica Bank
Texas
$5.57K +$5.74K +1,764 New
TWC
69
TD Waterhouse Canada
Ontario, Canada
$2.94K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.72K
EBA
71
Eagle Bay Advisors
New York
$1.06K
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$1K
FSWA
73
Financial Synergies Wealth Advisors
Texas
$920
YAL
74
Your Advocates Ltd
Texas
$474
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$138K -42,445 Closed