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Nautilus Biotechnolgy
NAUT

Overview Fund Activity

81 hedge funds and large institutions have $82.9M invested in Nautilus Biotechnolgy in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
20
Reduced
20
Closed
14
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$6K

Top Buyers

1
CM
1
Cercano Management
Washington
$12.9M
2
AFM
2
Anson Funds Management
Texas
$809K
3
BlackRock
3
BlackRock
New York
$6.02M
4
CGL
4
Clarius Group LLC
Washington
$1.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$669K

Top Sellers

1
ABG
1
Ally Bridge Group
New York
$287K
2
BM
2
Bridger Management
New York
$0
3
AAA
3
Affinity Asset Advisors
New York
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$522K
5
SGM
5
Skye Global Management
Florida
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$16.4M 9,111,151 – –
CM
2
Cercano Management
Washington
$12.9M 7,172,985 +7,172,985 New
MVG
3
Madrona Venture Group
Washington
$10.8M 6,020,770 – –
BlackRock
4
BlackRock
New York
$6.02M 3,346,323 +136,829 +4%
CFM
5
Comprehensive Financial Management
California
$4M 2,224,619 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.92M 2,175,376 -1,313 -0.1%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$3.6M 2,000,000 – –
TM
8
Tikvah Management
North Carolina
$2.68M 1,488,895 – –
ACI
9
Amazon.com Inc
Washington
$2.62M 1,457,055 – –
AI
10
ArchPoint Investors
Florida
$2.61M 1,449,551 – –
AEPLI
11
AH Equity Partners LSV II
California
$2.44M 1,355,911 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73M 960,868 +5,799 +0.6%
RCMNY
13
Rubric Capital Management (New York)
New York
$1.35M 747,607 – –
State Street
14
State Street
Massachusetts
$1.26M 702,204 +49,879 +8%
RI
15
RTW Investments
New York
$1.08M 600,000 – –
CGL
16
Clarius Group LLC
Washington
$1.06M 587,305 +82,901 +16%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$858K 476,429 – –
AFM
18
Anson Funds Management
Texas
$809K 449,516 +449,516 New
Northern Trust
19
Northern Trust
Illinois
$798K 443,590 -1,784 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$669K 371,614 +75,359 +25%
DCMIC
21
Decheng Capital Management III (Cayman)
Cayman Islands
$540K 300,000 – –
NCM
22
Nantahala Capital Management
Connecticut
$522K 289,845 -365,493 -56%
CC
23
Clearline Capital
New York
$477K 264,903 – –
HC
24
Hillman Company
Pennsylvania
$360K 200,000 – –
ST
25
Sentinel Trust
Texas
$333K 185,000 -30,000 -14%
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