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Nautilus Biotechnolgy
NAUT

Overview Fund Activity

76 hedge funds and large institutions have $191M invested in Nautilus Biotechnolgy in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
26
Reduced
22
Closed
6
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
-$26K

Top Buyers

1
ACM
1
AH Capital Management
California
$52.8M
2
PA
2
Perceptive Advisors
New York
$37.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.64M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.2M
5
BlackRock
5
BlackRock
New York
$11.6M

Top Sellers

1
AI
1
ArchPoint Investors
Florida
$0
2
TM
2
Tikvah Management
North Carolina
$2.17M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
CC
5
Clearline Capital
New York
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AH Capital Management
California
$52.8M 17,653,917 +17,653,917 New
PA
2
Perceptive Advisors
New York
$37.7M 12,594,211 +3,483,060 +38%
CM
3
Cercano Management
Washington
$21.4M 7,172,985 – –
MVG
4
Madrona Venture Group
Washington
$18M 6,020,770 – –
BlackRock
5
BlackRock
New York
$11.6M 3,893,637 +154,788 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.46M 2,829,798 +21,613 +0.8%
CFM
7
Comprehensive Financial Management
California
$6.6M 2,207,619 – –
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$5.98M 2,000,000 – –
ACI
9
Amazon.com Inc
Washington
$4.36M 1,457,055 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.19M 1,065,254 +50,687 +5%
State Street
11
State Street
Massachusetts
$2.81M 938,568 +885 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$2.64M 881,532 +478,722 +119%
TM
13
Tikvah Management
North Carolina
$2.17M 726,895 -587,000 -45%
CGL
14
Clarius Group LLC
Washington
$1.79M 597,769 – –
Northern Trust
15
Northern Trust
Illinois
$1.6M 533,817 -501 -0.1%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.32M 441,018 -4,968 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.2M 401,025 +158,073 +65%
ST
18
Sentinel Trust
Texas
$897K 300,000 – –
CC
19
Clearline Capital
New York
$702K 234,696 -30,207 -11%
HC
20
Hillman Company
Pennsylvania
$598K 200,000 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$579K 193,591 +3,279 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$450K 150,342 -2,907 -2%
Charles Schwab
23
Charles Schwab
California
$408K 136,354 -9,124 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$349K 116,700 -100 -0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$344K 114,918 +107,860 +1,528%
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