We are live on ! Find out more
NAUT icon

Nautilus Biotechnolgy

77 hedge funds and large institutions have $150M invested in Nautilus Biotechnolgy in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7377 (+4)

0.54% more ownership

Funds ownership: 50.55%51.09% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $186M → $150M (-$36.2M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
23
Reduced
20
Closed
4
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$33.9K -$8.73K -3,344 -19%
Citigroup
52
Citigroup
New York
$33.8K +$9.56K +3,663 +34%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$30.6K -$12.8K -4,921 -27%
AWM
54
Avior Wealth Management
Nebraska
$29.9K -$21.5K -8,225 -39%
SO
55
STRS Ohio
Ohio
$24.3K
TRCT
56
Tower Research Capital (TRC)
New York
$24.2K +$16.8K +6,432 +165%
PCM
57
Presidio Capital Management
California
$23.4K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$20.2K -$3 -1 -0%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$13K +$11.4K +4,375 +375%
Osaic Holdings
60
Osaic Holdings
Arizona
$10.1K +$1.29K +495 +13%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$9.88K -$493 -189 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.71K
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$8.53K +$9.77K +3,740 New
AIP
64
Ameritas Investment Partners
Nebraska
$8.37K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.26K -$4.03K -1,545 -30%
AB
66
Amalgamated Bank
New York
$4K
Comerica Bank
67
Comerica Bank
Texas
$2.83K
TWC
68
TD Waterhouse Canada
Ontario, Canada
$2.26K
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$1K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K +$627 +240 +8,000%
EBA
71
Eagle Bay Advisors
New York
$789
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$473 +$488 +187 +1,247%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$456
YAL
74
Your Advocates Ltd
Texas
$351
GI
75
GAMMA Investing
California
$103 -$159 -61 -58%