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Nautilus Biotechnolgy
NAUT

83 hedge funds and large institutions have $155M invested in Nautilus Biotechnolgy in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more call options, than puts

Call options by funds: $37K | Put options by funds: $2K

1% more funds holding

Funds holding: 82 → 83 (+1)

1.18% more ownership

Funds ownership: 45.03% → 46.2% (+1.2%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

36% less capital invested

Capital invested by funds: $243M → $155M (-$88.7M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
18
Reduced
18
Closed
21
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
-$459K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.63M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.58M
3
State Street
State Street
Massachusetts
+$1.47M
4
Northern Trust
Northern Trust
Illinois
+$1.15M
5
CAM
Crown Advisors Management
California
+$931K

Top Sellers

1
SFM
Sphera Funds Management
Israel
-$3.65M
2
Franklin Resources
Franklin Resources
California
-$1.99M
3
PVI
Pura Vida Investments
New York
-$1.06M
4
Millennium Management
Millennium Management
New York
-$858K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
AEPBI
1
AH Equity Partners Bio II
California
$43.8M – – –
PA
2
Perceptive Advisors
New York
$24.5M – – –
MVG
3
Madrona Venture Group
Washington
$16.2M – – –
BlackRock
4
BlackRock
New York
$8.76M +$7.63M +2,050,046 +170%
CFM
5
Comprehensive Financial Management
California
$5.98M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.87M -$639K -171,615 -7%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$5.38M – – –
TM
8
Tikvah Management
North Carolina
$4M – – –
ACI
9
Amazon.com Inc
Washington
$3.92M – – –
AI
10
ArchPoint Investors
Florida
$3.9M – – –
AEPLI
11
AH Equity Partners LSV II
California
$3.65M – – –
RI
12
RTW Investments
New York
$2.96M – – –
ABG
13
Ally Bridge Group
New York
$2.91M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.56M +$1.58M +424,473 +81%
NCM
15
Nantahala Capital Management
Connecticut
$2.11M -$405K -108,763 -12%
RCMNY
16
Rubric Capital Management (New York)
New York
$2.01M – – –
State Street
17
State Street
Massachusetts
$1.56M +$1.47M +394,228 +212%
CGL
18
Clarius Group LLC
Washington
$1.36M +$288K +77,480 +18%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.33M – – –
AAA
20
Affinity Asset Advisors
New York
$1.25M -$344K -92,412 -17%
Northern Trust
21
Northern Trust
Illinois
$1.21M +$1.15M +309,274 +220%
DCMIC
22
Decheng Capital Management III (Cayman)
Cayman Islands
$807K – – –
BM
23
Bridger Management
New York
$777K – – –
CC
24
Clearline Capital
New York
$706K +$58.2K +15,647 +6%
CAM
25
Crown Advisors Management
California
$672K +$931K +250,000 New
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