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Nautilus Biotechnolgy

43 hedge funds and large institutions have $143M invested in Nautilus Biotechnolgy in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $134M → $143M (+$9.49M)

3.74% more ownership

Funds ownership: 81.81%85.54% (+3.7%)

2% more funds holding

Funds holding: 4243 (+1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$10.8M
RCM
2
RA Capital Management
Massachusetts
$10.8M
BlackRock
3
BlackRock
New York
$10.8M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.68M -$67.4K -6,400 -0.8%
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.68M
BCM
6
BlueCrest Capital Management
Jersey
$8.41M +$1.28M +121,450 +19%
NCM
7
Nantahala Capital Management
Connecticut
$7.59M
GL
8
Governors Lane
New York
$6.51M
SRCM
9
Sage Rock Capital Management
New York
$5.81M -$528K -50,126 -9%
Franklin Resources
10
Franklin Resources
California
$5.42M
RI
11
RTW Investments
New York
$5.42M
APM
12
Avidity Partners Management
Texas
$5.42M +$5.27M +500,000 New
6CM
13
683 Capital Management
New York
$4.34M
SFM
14
Sphera Funds Management
Israel
$4.34M
ACM
15
Altium Capital Management
New York
$4.34M +$4.21M +400,000 New
GCL
16
Glazer Capital LLC
New York
$3.47M -$150K -14,221 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$3.25M -$59.8K -5,677 -2%
SCM
18
Suvretta Capital Management
New York
$3.25M
AAA
19
Affinity Asset Advisors
New York
$3.25M +$3.16M +300,000 New
CCM
20
Context Capital Management
California
$2.83M +$2.75M +261,068 New
HP
21
Hound Partners
New York
$2.71M
DKCM
22
Davidson Kempner Capital Management
New York
$2.71M +$691K +65,627 +36%
Millennium Management
23
Millennium Management
New York
$2.35M +$632 +60 +0%
MIM
24
Monashee Investment Management
Massachusetts
$2.17M -$2.11M -200,000 -50%
JGC
25
J. Goldman & Co
New York
$1.93M -$426K -40,481 -19%