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Nautilus Biotechnolgy
NAUT
NAUT
76 hedge funds and large institutions have $191M invested in Nautilus Biotechnolgy in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,380% more call options, than puts
Call options by funds: $74K | Put options by funds: $5K
34% more capital invested
Capital invested by funds: $142M → $191M (+$48.5M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
15.03% more ownership
Funds ownership: 36.09% → 51.11% (+15%)
1% more funds holding
Funds holding: 75 → 76 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% 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
26
Reduced
22
Closed
6
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
-$26K
Top Buyers
| 1 |
PA
Perceptive Advisors
New York
|
+$9.97M |
| 2 |
Morgan Stanley
New York
|
+$1.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$452K |
| 4 |
BlackRock
New York
|
+$443K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$309K |
Top Sellers
| 1 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$4.58M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$1.68M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$143K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$123K |
| 5 |
CC
Clearline Capital
New York
|
-$86.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
76
ArchPoint Investors
Coral Gables,
Florida
| – | -$4.58M | -1,449,551 | Closed |
|
|
77
Corient Private Wealth
Miami,
Florida
| – | -$143K | -45,350 | Closed |
|
|
BCM
78
Bridgeway Capital Management
Houston,
Texas
| – | -$123K | -38,800 | Closed |
|
|
KPWS
79
Kestra Private Wealth Services
Austin,
Texas
| – | -$37.6K | -11,897 | Closed |
|
|
PP
80
PDS Planning
Dublin,
Ohio
| – | -$33K | -10,455 | Closed |
|
|
FSWA
81
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$920 | -291 | Closed |
|
|
C
82
Covestor
London,
United Kingdom
| – | +$6 | +2 | +40% |
|