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Nautilus Biotechnolgy
NAUT

Overview Fund Activity

75 hedge funds and large institutions have $173M invested in Nautilus Biotechnolgy in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
23
Reduced
20
Closed
7
Calls
$38K
Puts
$163K
Net Calls
-$125K
Net Calls Change
+$1.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9M
2
State Street
2
State Street
Massachusetts
$3.62M
3
ST
3
Sentinel Trust
Texas
$1.08M
4
Northern Trust
4
Northern Trust
Illinois
$2.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$308K

Top Sellers

1
TM
1
Tikvah Management
North Carolina
$5.08M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$164K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$35.3M 9,111,151 – –
CM
2
Cercano Management
Washington
$27.8M 7,172,985 – –
MVG
3
Madrona Venture Group
Washington
$23.3M 6,020,770 – –
BlackRock
4
BlackRock
New York
$13.9M 3,604,324 +302,928 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M 2,801,906 -38,295 -1%
CFM
6
Comprehensive Financial Management
California
$8.54M 2,207,619 -17,000 -0.8%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$7.74M 2,000,000 – –
ACI
8
Amazon.com Inc
Washington
$5.64M 1,457,055 – –
AI
9
ArchPoint Investors
Florida
$5.61M 1,449,551 – –
AEPLI
10
AH Equity Partners LSV II
California
$5.25M 1,355,911 – –
TM
11
Tikvah Management
North Carolina
$5.08M 1,313,895 -175,000 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.9M 1,006,466 +12,780 +1%
State Street
13
State Street
Massachusetts
$3.62M 936,159 +221,655 +31%
CGL
14
Clarius Group LLC
Washington
$2.31M 597,972 – –
Northern Trust
15
Northern Trust
Illinois
$2.07M 535,267 +90,202 +20%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.73M 445,986 -30,443 -6%
Morgan Stanley
17
Morgan Stanley
New York
$1.63M 422,078 +7,896 +2%
ST
18
Sentinel Trust
Texas
$1.08M 280,000 +125,000 +81%
CC
19
Clearline Capital
New York
$1.03M 264,903 – –
HC
20
Hillman Company
Pennsylvania
$774K 200,000 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$743K 191,921 +24,809 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$578K 149,442 -6,468 -4%
Charles Schwab
23
Charles Schwab
California
$533K 137,816 +6,213 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$450K 116,400 +6,200 +6%
Goldman Sachs
25
Goldman Sachs
New York
$368K 95,161 +3,396 +4%
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