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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

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

49% more capital invested

Capital invested by funds: $82.9M → $123M (+$40.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.29% less ownership

Funds ownership: 36.93%35.65% (-1.3%)

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
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
25
Reduced
16
Closed
13
Calls
$1K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$25.2M
CM
2
Cercano Management
Washington
$19.9M
MVG
3
Madrona Venture Group
Washington
$16.7M
BlackRock
4
BlackRock
New York
$9.14M -$94.2K -44,927 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M +$1.39M +664,825 +31%
CFM
6
Comprehensive Financial Management
California
$6.16M
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$5.54M
TM
8
Tikvah Management
North Carolina
$4.12M
ACI
9
Amazon.com Inc
Washington
$4.04M
AI
10
ArchPoint Investors
Florida
$4.02M
AEPLI
11
AH Equity Partners LSV II
California
$3.76M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.75M +$68.8K +32,818 +3%
State Street
13
State Street
Massachusetts
$1.98M +$25.8K +12,300 +2%
CGL
14
Clarius Group LLC
Washington
$1.66M +$22.4K +10,667 +2%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.32M
Northern Trust
16
Northern Trust
Illinois
$1.23M +$3.09K +1,475 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$1.15M +$89.3K +42,568 +11%
CC
18
Clearline Capital
New York
$734K
HC
19
Hillman Company
Pennsylvania
$554K
N
20
Nuveen
North Carolina
$463K -$37.1K -17,668 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$432K +$45K +21,451 +16%
ST
22
Sentinel Trust
Texas
$429K -$62.9K -30,000 -16%
Group One Trading
23
Group One Trading
Illinois
$415K +$313K +149,195 +26,979%
Charles Schwab
24
Charles Schwab
California
$365K +$9.64K +4,597 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$305K +$22.4K +10,700 +11%