Nautilus Biotechnology, Inc.
Hedge Funds Holdings

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Nautilus Biotechnology, Inc.‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 18.54% of the total amount of its stocks outstanding. This makes up a total of 23.09M shares of Nautilus Biotechnology, Inc.. Compared to the previous quarter, the number fell by -49.86% or -22.96M shares fewer. As for the holding position changes, 34.78% (16) of current hedge fund investors increased the number of shares held, 26.09% (12) of current holders sold a part of the shares held, and 13.04% (6) closed the holdings completely. 3 hedge funds are new holders of Nautilus Biotechnology, Inc. stock in Q1 2023, it is 6.52% of total holders.

Hedge funds holding Nautilus Biotechnology (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 56
Q3 2021 69
Q4 2021 79
Q1 2022 81
Q2 2022 81
Q3 2022 82
Q4 2022 78
Q1 2023 46

Hedge funds changes in Nautilus Biotechnology positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 560000
Q3 2021 21199812
Q4 2021 222313129
Q1 2022 1721161512
Q2 2022 221818221
Q3 2022 101823922
Q4 2022 1020181218
Q1 2023 3161269

Hedge funds changes in Nautilus Biotechnology stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 294,000 250,000
Q3 2021 1,002,000 310,000
Q4 2021 2,037,000 324,000
Q1 2022 586,000 92,000
Q2 2022 37,000 2,000
Q3 2022 9,000 0
Q4 2022 2,700 0
Q1 2023 0 681,257,000

Top 50 hedge fund holders of Nautilus Biotechnology, Inc. (NASDAQ:NAUT)

Hedge fund Value Shares owned Portfolio share
AH EQUITY PARTNERS BIO II, L.L.C. 34.55M 16.29M 24.076%
PERCEPTIVE ADVISORS LLC 19.31M 9.11M 0.561%
MADRONA VENTURE GROUP, LLC 12.76M 6.02M 5.873%
BLACKROCK INC. Larry Fink 6.80M 3.20M 0.000%
COMPREHENSIVE FINANCIAL MANAGEMENT LLC 4.71M 2.22M 0.123%
VANGUARD GROUP INC 4.61M 2.17M 0.000%
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 4.24M 2M 0.506%
TIKVAH MANAGEMENT LLC 3.15M 1.48M 1.459%
AMAZON COM INC 3.08M 1.45M 0.055%
ARCHPOINT INVESTORS 3.07M 1.44M 1.255%
AH EQUITY PARTNERS LSV II, L.L.C. 2.87M 1.35M 2.566%
GEODE CAPITAL MANAGEMENT, LLC 2.02M 955.06K 0.000%
ALLY BRIDGE GROUP (NY) LLC 1.74M 823.97K 1.153%
RUBRIC CAPITAL MANAGEMENT LP 1.58M 747.60K 0.080%
NANTAHALA CAPITAL MANAGEMENT, LLC 1.38M 655.33K 0.090%
STATE STREET CORP 1.38M 652.32K 0.000%
RTW INVESTMENTS, LP 1.27M 600K 0.029%
CLARIUS GROUP, LLC 1.06M 504.40K 0.107%
ALYESKA INVESTMENT GROUP, L.P. 1.01M 476.42K 0.012%
NORTHERN TRUST CORP 945K 445.37K 0.000%
BRIDGER MANAGEMENT, LLC 877K 413.7K 0.266%
AFFINITY ASSET ADVISORS, LLC 790K 372.47K 0.221%
DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC 636K 300K 0.231%
MORGAN STANLEY 629K 296.24K 0.000%
CLEARLINE CAPITAL LP 562K 264.90K 0.067%
SKYE GLOBAL MANAGEMENT LP 483K 228K 0.011%
SENTINEL TRUST CO LBA 456K 215K 0.075%
NUVEEN ASSET MANAGEMENT, LLC 443K 209.26K 0.000%
HILLMAN CO 424K 200K 0.221%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270K 127.00K 0.000%
BANK OF NEW YORK MELLON CORP 263K 123.68K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 189K 89.1K 0.000%
GOLDMAN SACHS GROUP INC 158K 74.56K 0.000%
RHUMBLINE ADVISERS 146K 68.99K 0.000%
CITADEL ADVISORS LLC Ken Griffin 134K 63.06K 0.000%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 106K 50K 0.003%
BRIGHTON JONES LLC 93K 43.96K 0.005%
BARCLAYS PLC 92K 43.53K 0.000%
GSA CAPITAL PARTNERS LLP 91K 43.03K 0.012%
SIGNATUREFD, LLC 79K 37.31K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 79K 37.17K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 73K 34.6K 0.000%
BANK OF AMERICA CORP /DE/ 72K 33.81K 0.000%
JPMORGAN CHASE & CO 71K 33.58K 0.000%
VERITION FUND MANAGEMENT LLC 59K 27.99K 0.001%
ALPINE GLOBAL MANAGEMENT, LLC 56K 26.47K 0.013%
HRT FINANCIAL LP 53K 25.27K 0.001%
AMERICAN INTERNATIONAL GROUP, INC. 48K 22.62K 0.000%
VANGUARD CAPITAL WEALTH ADVISORS 48K 22.5K 0.058%
VOYA INVESTMENT MANAGEMENT LLC 44K 20.75K 0.000%