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Nautilus Biotechnolgy

82 hedge funds and large institutions have $243M invested in Nautilus Biotechnolgy in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $586K | Put options by funds: $92K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

1% more funds holding

Funds holding: 8182 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $235M → $243M (+$8.62M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.95% less ownership

Funds ownership: 47.97%45.03% (-2.9%)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
21
Reduced
16
Closed
16
Calls
$586K
Puts
$92K
Net Calls
+$494K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AEPBI
1
AH Equity Partners Bio II
California
$70.7M
PA
2
Perceptive Advisors
New York
$39.5M
MVG
3
Madrona Venture Group
Washington
$26.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$4.38M +1,066,638 +83%
CFM
5
Comprehensive Financial Management
California
$9.65M
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$8.68M
TM
7
Tikvah Management
North Carolina
$6.46M +$1.06M +257,060 +21%
ACI
8
Amazon.com Inc
Washington
$6.32M
AI
9
ArchPoint Investors
Florida
$6.29M
AEPLI
10
AH Equity Partners LSV II
California
$5.88M
BlackRock
11
BlackRock
New York
$5.23M -$188K -45,862 -4%
RI
12
RTW Investments
New York
$4.77M
ABG
13
Ally Bridge Group
New York
$4.69M -$593K -144,494 -12%
NCM
14
Nantahala Capital Management
Connecticut
$3.88M -$560K -136,311 -13%
SFM
15
Sphera Funds Management
Israel
$3.65M +$164K +40,000 +5%
RCMNY
16
Rubric Capital Management (New York)
New York
$3.25M
AAA
17
Affinity Asset Advisors
New York
$2.43M -$2.01M -490,702 -47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.28M +$128K +31,108 +6%
CGL
19
Clarius Group LLC
Washington
$2.21M
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.15M
Franklin Resources
21
Franklin Resources
California
$1.99M -$3.97M -966,250 -68%
Millennium Management
22
Millennium Management
New York
$1.49M +$1.04M +253,804 +283%
DCMIC
23
Decheng Capital Management III (Cayman)
Cayman Islands
$1.3M +$1.23M +300,000 New
BM
24
Bridger Management
New York
$1.25M
CC
25
Clearline Capital
New York
$1.07M +$74.7K +18,188 +8%