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Nautilus Biotechnolgy

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 7673 (-3)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
73
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
$41K
Puts
$5K
Net Calls
Net Calls Change

Top Sellers

1 -$1.4M
2 -$476K
3 -$193K
4
Citadel Advisors
Citadel Advisors
Florida
-$174K
5
Barclays
Barclays
United Kingdom
-$99.7K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.9M
2
$37M
3
$21.1M
4
$17.7M
5
$11M
6
$8.41M
7
$6.49M
8
$5.88M
9
$4.28M
10
$3.25M
11
$2.76M
12
$2.14M
13
$1.82M
14
$1.51M
15
$1.41M
16
$1.3M
17
$1.2M
18
$911K
19
$588K
20
$569K
21
$497K
22
$468K
23
$415K
24
$401K
25
$370K