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Nautilus Biotechnolgy
NAUT

72 hedge funds and large institutions have $245M invested in Nautilus Biotechnolgy in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1M | Put options by funds: $310K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

29% more funds holding

Funds holding: 56 → 72 (+16)

1.56% more ownership

Funds ownership: 31.46% → 33.02% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

35% less capital invested

Capital invested by funds: $380M → $245M (-$135M)

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
19
Reduced
9
Closed
8
Calls
$1M
Puts
$310K
Net Calls
+$692K
Net Calls Change
+$648K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$7.97M
2
TM
Tikvah Management
North Carolina
+$5.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.67M
4
RCMNY
Rubric Capital Management (New York)
New York
+$3.08M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.55M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.33M
2
APM
Avidity Partners Management
Texas
-$4.18M
3
6CM
683 Capital Management
New York
-$2.7M
4
CC
Casdin Capital
New York
-$2.19M
5
Jane Street
Jane Street
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$54.7M – – –
MVG
2
Madrona Venture Group
Washington
$30.7M – – –
RCM
3
RA Capital Management
Massachusetts
$15M -$279K -35,000 -1%
CFM
4
Comprehensive Financial Management
California
$13.7M – – –
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$12.3M – – –
ABG
6
Ally Bridge Group
New York
$9.21M – – –
Franklin Resources
7
Franklin Resources
California
$9.21M +$7.97M +1,000,000 +200%
ACI
8
Amazon.com Inc
Washington
$8.95M – – –
O
9
OrbiMed
New York
$8.92M -$748K -93,926 -6%
BlackRock
10
BlackRock
New York
$7.54M +$1.84M +231,491 +23%
RI
11
RTW Investments
New York
$6.59M – – –
NCM
12
Nantahala Capital Management
Connecticut
$6.41M -$1.17M -146,543 -12%
AAA
13
Affinity Asset Advisors
New York
$5.99M +$598K +75,000 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.91M – – –
SFM
15
Sphera Funds Management
Israel
$4.91M – – –
BC
16
Boxer Capital
California
$4.61M – – –
RCMNY
17
Rubric Capital Management (New York)
New York
$4.59M +$3.08M +386,463 +107%
TM
18
Tikvah Management
North Carolina
$4.35M +$5.65M +708,540 New
APM
19
Avidity Partners Management
Texas
$3.68M -$4.18M -525,000 -47%
Vanguard Group
20
Vanguard Group
Pennsylvania
$3.6M +$4.67M +585,862 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$3.04M -$7.33M -919,653 -65%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.37M +$2.55M +320,474 +490%
SCM
23
Suvretta Capital Management
New York
$1.93M – – –
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$1.9M – – –
Millennium Management
25
Millennium Management
New York
$1.77M +$1.99M +249,548 +655%
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