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Nautilus Biotechnolgy
NAUT

Overview Fund Activity

73 hedge funds and large institutions have $186M invested in Nautilus Biotechnolgy in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
17
Reduced
25
Closed
8
Calls
$41K
Puts
$5K
Net Calls
+$36K
Net Calls Change
-$33K

Top Buyers

1
WC
1
Wexford Capital
Florida
$468K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.41M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.41M
5
CGL
5
Clarius Group LLC
Washington
$1.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
BlackRock
2
BlackRock
New York
$11M
3
CC
3
Clearline Capital
New York
$497K
4
Citadel Advisors
4
Citadel Advisors
Florida
$164K
5
Barclays
5
Barclays
United Kingdom
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AH Capital Management
California
$51.9M 17,653,917 – –
PA
2
Perceptive Advisors
New York
$37M 12,594,211 – –
CM
3
Cercano Management
Washington
$21.1M 7,172,985 – –
MVG
4
Madrona Venture Group
Washington
$17.7M 6,020,770 – –
BlackRock
5
BlackRock
New York
$11M 3,731,804 -161,833 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.41M 2,859,402 +29,604 +1%
CFM
7
Comprehensive Financial Management
California
$6.49M 2,207,619 – –
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$5.88M 2,000,000 – –
ACI
9
Amazon.com Inc
Washington
$4.28M 1,457,055 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.25M 1,106,951 +41,697 +4%
State Street
11
State Street
Massachusetts
$2.76M 938,048 -520 -0.1%
TM
12
Tikvah Management
North Carolina
$2.14M 726,895 – –
CGL
13
Clarius Group LLC
Washington
$1.82M 619,871 +22,102 +4%
Northern Trust
14
Northern Trust
Illinois
$1.51M 514,276 -19,541 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.41M 479,936 +78,911 +20%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.3M 441,018 – –
Morgan Stanley
17
Morgan Stanley
New York
$1.2M 406,591 -474,941 -54%
ST
18
Sentinel Trust
Texas
$911K 310,000 +10,000 +3%
HC
19
Hillman Company
Pennsylvania
$588K 200,000 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$569K 193,591 – –
CC
21
Clearline Capital
New York
$497K 168,984 -65,712 -28%
WC
22
Wexford Capital
Florida
$468K 159,101 +159,101 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$415K 141,000 -9,342 -6%
Charles Schwab
24
Charles Schwab
California
$401K 136,354 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$370K 126,000 +9,300 +8%
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