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Nautilus Biotechnolgy
NAUT

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: 3 → 3 (0)

1.29% less ownership

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

10% less funds holding

Funds holding: 81 → 73 (-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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39M
2
Group One Trading
Group One Trading
Illinois
+$313K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$154K
4
Simplex Trading
Simplex Trading
Illinois
+$124K
5
VCWA
Vanguard Capital Wealth Advisors
Colorado
+$110K

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$1.35M
2
RI
RTW Investments
New York
-$1.08M
3
AFM
Anson Funds Management
Texas
-$809K
4
DCMIC
Decheng Capital Management III (Cayman)
Cayman Islands
-$540K
5
NCM
Nantahala Capital Management
Connecticut
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
76
Anson Funds Management
Texas
– -$809K -449,516 Closed
DCMIC
77
Decheng Capital Management III (Cayman)
Cayman Islands
– -$540K -300,000 Closed
NCM
78
Nantahala Capital Management
Connecticut
– -$522K -289,845 Closed
ABG
79
Ally Bridge Group
New York
– -$287K -159,232 Closed
SGM
80
Skye Global Management
Florida
– -$102K -56,700 Closed
Corient Private Wealth
81
Corient Private Wealth
Florida
– -$81.6K -45,350 Closed
GCP
82
GSA Capital Partners
United Kingdom
– -$80K -44,599 Closed
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
– -$69K -38,769 Closed
SC
84
Shay Capital
New York
– -$30.4K -16,896 Closed
CS
85
Credit Suisse
Switzerland
– -$4 -2 Closed
1 2 3
4