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Nautilus Biotechnolgy

73 hedge funds and large institutions have $123M invested in Nautilus Biotechnolgy in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 8173 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.83M

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$1.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.2M
2
$19.9M
3
$16.7M
4
$9.14M
5
$7.87M
6
$6.16M
7
$5.54M
8
$4.12M
9
$4.04M
10
$4.02M
11
$3.76M
12
$2.75M
13
$1.98M
14
$1.66M
15
$1.32M
16
$1.23M
17
$1.15M
18
$734K
19
$554K
20
$463K
21
$432K
22
$429K
23
$415K
24
$365K
25
$305K