We are live on ! Find out more
NAUT icon

Nautilus Biotechnolgy
NAUT

86 hedge funds and large institutions have $120M invested in Nautilus Biotechnolgy in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 83 → 86 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.92% less ownership

Funds ownership: 46.2% → 45.28% (-0.92%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

23% less capital invested

Capital invested by funds: $155M → $120M (-$35M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
20
Reduced
23
Closed
8
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$448K
2
BM
Bridger Management
New York
+$314K
3
State Street
State Street
Massachusetts
+$181K
4
GCP
GSA Capital Partners
United Kingdom
+$108K
5
SGM
Skye Global Management
Florida
+$81.7K

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$1.26M
2
CAM
Crown Advisors Management
California
-$672K
3
ABG
Ally Bridge Group
New York
-$645K
4
NCM
Nantahala Capital Management
Connecticut
-$326K
5
Millennium Management
Millennium Management
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
76
Eagle Bay Advisors
New York
$1K – – –
SBL
77
Sargent Bickham Lagudis
Colorado
$1K – – –
CS
78
Credit Suisse
Switzerland
$1K +$526 +209 +367%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1K +$782 +311 +115%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1K +$805 +320 New
PA
81
Parallel Advisors
California
$1K +$913 +363 New
Group One Trading
82
Group One Trading
Illinois
$1K +$1.4K +555 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$33 +$38K +15,109 New
CAM
84
Crown Advisors Management
California
– -$672K -250,000 Closed
Millennium Management
85
Millennium Management
New York
– -$303K -112,784 Closed
FIA
86
FNY Investment Advisers
New York
– -$68K -25,600 Closed
Jane Street
87
Jane Street
New York
– -$34K -12,459 Closed
HWM
88
HB Wealth Management
Georgia
– -$32K -12,000 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– -$30K -11,500 Closed
PCM
90
Penserra Capital Management
California
– -$11K -4,175 Closed
PHK
91
Point72 Hong Kong
Hong Kong
– -$2K -906 Closed
CAL
92
Capital Advisors Ltd
Ohio
– +$468 +186 New
EI
93
Ellevest Inc
New York
– +$485 +193 New
1 2 3
4

NAUT Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nautilus Biotechnolgy (NAUT) for Q3 2022, worth a combined $120M — down 23% from $155M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NAUT positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $448K. The largest seller was RTW Investments, cutting an estimated $1.26M.

  • 86 institutional investors held Nautilus Biotechnolgy (NAUT) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $120M of Nautilus Biotechnolgy stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new Nautilus Biotechnolgy positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Nautilus Biotechnolgy buyer in Q3 2022 was Morgan Stanley, an estimated $448K added.
  • The largest Nautilus Biotechnolgy seller in Q3 2022 was RTW Investments, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2022.