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Nautilus Biotechnolgy
NAUT
NAUT
75 hedge funds and large institutions have $173M invested in Nautilus Biotechnolgy in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more capital invested
Capital invested by funds: $123M → $173M (+$50.2M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
3% more funds holding
Funds holding: 73 → 75 (+2)
0.24% more ownership
Funds ownership: 35.65% → 35.89% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
77% less call options, than puts
Call options by funds: $38K | Put options by funds: $163K
Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
23
Reduced
20
Closed
7
Calls
$38K
Puts
$163K
Net Calls
-$125K
Net Calls Change
+$1.71M
Top Buyers
| 1 |
BlackRock
New York
|
+$873K |
| 2 |
State Street
Boston,
Massachusetts
|
+$639K |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
+$360K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$260K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$153K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$176K | -61,113 | Closed |
|
77
Wolverine Trading
Chicago,
Illinois
| – | -$85K | -32,326 | Closed |
|
78
SG Americas Securities
New York
| – | -$58K | -20,810 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$38.6K | -13,944 | Closed |
|
80
Belvedere Trading
Chicago,
Illinois
| – | -$24.9K | -8,985 | Closed |
|
|
EWA
81
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.75K | -633 | Closed |
|
|
C
82
Covestor
London,
United Kingdom
| – | +$14 | +5 | New |
|