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Nautilus Biotechnolgy
NAUT

Overview Fund Activity

75 hedge funds and large institutions have $142M invested in Nautilus Biotechnolgy in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
12
Closed
5
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$220K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$767K
2
BlackRock
2
BlackRock
New York
$11.8M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$143K
4
SG Americas Securities
4
SG Americas Securities
New York
$71K
5
ST
5
Sentinel Trust
Texas
$948K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Mariner
3
Mariner
Kansas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.27M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$28.8M 9,111,151 – –
CM
2
Cercano Management
Washington
$22.7M 7,172,985 – –
MVG
3
Madrona Venture Group
Washington
$19M 6,020,770 – –
BlackRock
4
BlackRock
New York
$11.8M 3,738,849 +134,525 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.87M 2,808,185 +6,279 +0.2%
CFM
6
Comprehensive Financial Management
California
$6.98M 2,207,619 – –
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$6.32M 2,000,000 – –
ACI
8
Amazon.com Inc
Washington
$4.6M 1,457,055 – –
AI
9
ArchPoint Investors
Florida
$4.58M 1,449,551 – –
AEPLI
10
AH Equity Partners LSV II
California
$4.28M 1,355,911 – –
TM
11
Tikvah Management
North Carolina
$4.15M 1,313,895 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.21M 1,014,567 +8,101 +0.8%
State Street
13
State Street
Massachusetts
$2.96M 937,683 +1,524 +0.2%
CGL
14
Clarius Group LLC
Washington
$1.89M 597,769 -203 -0%
Northern Trust
15
Northern Trust
Illinois
$1.69M 534,318 -949 -0.2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.41M 445,986 – –
Morgan Stanley
17
Morgan Stanley
New York
$1.27M 402,810 -19,268 -5%
ST
18
Sentinel Trust
Texas
$948K 300,000 +20,000 +7%
CC
19
Clearline Capital
New York
$837K 264,903 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$767K 242,952 +162,991 +204%
HC
21
Hillman Company
Pennsylvania
$632K 200,000 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$601K 190,312 -1,609 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$484K 153,249 +3,807 +3%
Charles Schwab
24
Charles Schwab
California
$460K 145,478 +7,662 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$369K 116,800 +400 +0.3%
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