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Nautilus Biotechnolgy

77 hedge funds and large institutions have $150M invested in Nautilus Biotechnolgy in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7377 (+4)

0.54% more ownership

Funds ownership: 50.55%51.09% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $186M → $150M (-$36.2M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% 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
23
Reduced
20
Closed
4
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AH Capital Management
California
$41.3M
PA
2
Perceptive Advisors
New York
$29.5M
CM
3
Cercano Management
Washington
$16.8M
MVG
4
Madrona Venture Group
Washington
$14.1M
BlackRock
5
BlackRock
New York
$8.96M +$250K +95,773 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.37M -$355K -135,806 -5%
CFM
7
Comprehensive Financial Management
California
$5.17M +$3 +1 +0%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$4.68M
ACI
9
Amazon.com Inc
Washington
$3.41M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.66M +$72.5K +27,780 +3%
State Street
11
State Street
Massachusetts
$2.2M +$8.33K +3,190 +0.3%
TM
12
Tikvah Management
North Carolina
$1.7M
CGL
13
Clarius Group LLC
Washington
$1.49M +$43.5K +16,661 +3%
AI
14
ArchPoint Investors
Florida
$1.44M +$1.6M +614,271 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.34M +$248K +94,908 +20%
Northern Trust
16
Northern Trust
Illinois
$1.16M -$46.8K -17,906 -3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.03M
Morgan Stanley
18
Morgan Stanley
New York
$752K -$222K -85,031 -21%
ST
19
Sentinel Trust
Texas
$737K +$13.1K +5,000 +2%
WC
20
Wexford Capital
Florida
$488K +$129K +49,249 +31%
HC
21
Hillman Company
Pennsylvania
$468K
N
22
Nuveen
North Carolina
$453K
CC
23
Clearline Capital
New York
$384K -$12.8K -4,911 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$335K +$6.11K +2,340 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$328K +$36.8K +14,100 +11%