NAUT icon

Nautilus Biotechnolgy

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

23% less capital invested

Capital invested by funds: $155M → $120M (-$35M)

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.6M
2
$19.3M
3
$12.8M
4
$6.8M
5
$4.72M
6
$4.61M
7
$4.24M
8
$3.16M
9
$3.09M
10
$3.07M
11
$2.88M
12
$2.02M
13
$1.75M
14
$1.58M
15
$1.39M
16
$1.38M
17
$1.27M
18
$1.07M
19
$1.01M
20
$945K
21
$877K
22
$790K
23
$636K
24
$629K
25
$562K