NAUT icon

Nautilus Biotechnolgy

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.24% more ownership

Funds ownership: 35.65%35.89% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

77% less call options, than puts

Call options by funds: $38K | Put options by funds: $163K

Holders
75
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
$38K
Puts
$163K
Net Calls
Net Calls Change

Top Buyers

1 +$1.17M
2 +$858K
3 +$484K
4
Northern Trust
Northern Trust
Illinois
+$349K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$204K

Top Sellers

1 -$677K
2 -$415K
3 -$213K
4
Simplex Trading
Simplex Trading
Illinois
-$169K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.3M
2
$27.8M
3
$23.3M
4
$13.9M
5
$10.8M
6
$8.54M
7
$7.74M
8
$5.64M
9
$5.61M
10
$5.25M
11
$5.08M
12
$3.9M
13
$3.62M
14
$2.31M
15
$2.07M
16
$1.73M
17
$1.63M
18
$1.08M
19
$1.03M
20
$774K
21
$743K
22
$578K
23
$533K
24
$450K
25
$368K