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Nautilus Biotechnolgy

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.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0.2% more ownership

Funds ownership: 35.89%36.09% (+0.2%)

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $173M → $142M (-$31M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$28.8M
CM
2
Cercano Management
Washington
$22.7M
MVG
3
Madrona Venture Group
Washington
$19M
BlackRock
4
BlackRock
New York
$11.8M +$438K +134,525 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.87M +$20.4K +6,279 +0.2%
CFM
6
Comprehensive Financial Management
California
$6.98M
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$6.32M
ACI
8
Amazon.com Inc
Washington
$4.6M
AI
9
ArchPoint Investors
Florida
$4.58M
AEPLI
10
AH Equity Partners LSV II
California
$4.28M
TM
11
Tikvah Management
North Carolina
$4.15M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.21M +$26.4K +8,101 +0.8%
State Street
13
State Street
Massachusetts
$2.96M +$4.96K +1,524 +0.2%
CGL
14
Clarius Group LLC
Washington
$1.89M -$661 -203 -0%
Northern Trust
15
Northern Trust
Illinois
$1.69M -$3.09K -949 -0.2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.41M
Morgan Stanley
17
Morgan Stanley
New York
$1.27M -$62.7K -19,268 -5%
ST
18
Sentinel Trust
Texas
$948K +$65.1K +20,000 +7%
CC
19
Clearline Capital
New York
$837K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$767K +$531K +162,991 +204%
HC
21
Hillman Company
Pennsylvania
$632K
N
22
Nuveen
North Carolina
$601K -$5.24K -1,609 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$484K +$12.4K +3,807 +3%
Charles Schwab
24
Charles Schwab
California
$460K +$24.9K +7,662 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$369K +$1.3K +400 +0.3%