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Nautilus Biotechnolgy
NAUT
NAUT
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: 73 → 77 (+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: 3 → 3 (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
Top Buyers
| 1 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$1.6M |
| 2 |
BlackRock
New York
|
+$250K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$248K |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$129K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$118K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$355K |
| 2 |
Morgan Stanley
New York
|
-$222K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$82.1K |
| 4 |
AIG
American International Group
New York
|
-$73.1K |
| 5 |
JP Morgan Chase
New York
|
-$68.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$73.1K | -24,880 | Closed |
|
77
Millennium Management
New York
| – | -$60.7K | -20,637 | Closed |
|
78
SG Americas Securities
New York
| – | -$59K | -20,209 | Closed |
|
|
XT
79
XTX Topco
George Town,
Cayman Islands
| – | -$34.1K | -11,594 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$439 | -168 | -78% |
|