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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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 %
% 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
$95K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$515K
2 +$425K
3 +$143K
4
SG Americas Securities
SG Americas Securities
New York
+$71K
5
ST
Sentinel Trust
Texas
+$63.2K

Top Sellers

1 -$164K
2 -$96.8K
3 -$73K
4
Morgan Stanley
Morgan Stanley
New York
-$60.9K
5
Stifel Financial
Stifel Financial
Missouri
-$50.6K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.8M
2
$22.7M
3
$19M
4
$11.8M
5
$8.87M
6
$6.98M
7
$6.32M
8
$4.6M
9
$4.58M
10
$4.28M
11
$4.15M
12
$3.21M
13
$2.96M
14
$1.89M
15
$1.69M
16
$1.41M
17
$1.27M
18
$948K
19
$837K
20
$767K
21
$632K
22
$601K
23
$484K
24
$460K
25
$369K