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Nautilus Biotechnolgy
NAUT

Overview Fund Activity

86 hedge funds and large institutions have $120M invested in Nautilus Biotechnolgy in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
20
Reduced
23
Closed
8
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$26K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629K
2
BM
2
Bridger Management
New York
$877K
3
State Street
3
State Street
Massachusetts
$1.38M
4
GCP
4
GSA Capital Partners
United Kingdom
$91K
5
SGM
5
Skye Global Management
Florida
$483K

Top Sellers

1
RI
1
RTW Investments
New York
$1.27M
2
CAM
2
Crown Advisors Management
California
$0
3
ABG
3
Ally Bridge Group
New York
$1.75M
4
Millennium Management
4
Millennium Management
New York
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AEPBI
1
AH Equity Partners Bio II
California
$34.6M 16,298,006 – –
PA
2
Perceptive Advisors
New York
$19.3M 9,111,151 – –
MVG
3
Madrona Venture Group
Washington
$12.8M 6,020,770 – –
BlackRock
4
BlackRock
New York
$6.8M 3,209,494 -46,538 -1%
CFM
5
Comprehensive Financial Management
California
$4.72M 2,224,619 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.61M 2,176,689 -3,631 -0.2%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$4.24M 2,000,000 – –
TM
8
Tikvah Management
North Carolina
$3.16M 1,488,895 – –
ACI
9
Amazon.com Inc
Washington
$3.09M 1,457,055 – –
AI
10
ArchPoint Investors
Florida
$3.07M 1,449,551 – –
AEPLI
11
AH Equity Partners LSV II
California
$2.88M 1,355,911 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.02M 955,069 +4,290 +0.5%
ABG
13
Ally Bridge Group
New York
$1.75M 823,974 -256,592 -24%
RCMNY
14
Rubric Capital Management (New York)
New York
$1.59M 747,607 – –
NCM
15
Nantahala Capital Management
Connecticut
$1.39M 655,338 -129,460 -16%
State Street
16
State Street
Massachusetts
$1.38M 652,325 +72,142 +12%
RI
17
RTW Investments
New York
$1.27M 600,000 -500,000 -45%
CGL
18
Clarius Group LLC
Washington
$1.07M 504,404 – –
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.01M 476,429 -19,557 -4%
Northern Trust
20
Northern Trust
Illinois
$945K 445,374 -4,224 -0.9%
BM
21
Bridger Management
New York
$877K 413,700 +124,700 +43%
AAA
22
Affinity Asset Advisors
New York
$790K 372,476 -94,131 -20%
DCMIC
23
Decheng Capital Management III (Cayman)
Cayman Islands
$636K 300,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$629K 296,255 +178,193 +151%
CC
25
Clearline Capital
New York
$562K 264,903 +2,543 +1%
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