NAUT Institutional Ownership
Nautilus Biotechnolgy, Inc.
1W: +103.6%
1M: +103.8%
3M: +13.9%
YTD: +2.6%
1Y: +134.7%
3Y: -38.9%
5Y: -70.4%
$1.96
+0.39 (+24.84%)
Weekly Expected Move ±23.0%
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Institutional Ownership — NAUT
111
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$92M
Total Invested
32
New Positions
28
Increased
29
Reduced
17
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 11,634,211 | $$23M | -960,000 | -7.6% | 21Q | SEC ↗ |
| 2 | a16z Capital Management, L.L.C. | 9,063,054 | $$18M | -8,590,863 | -48.7% | 11Q | SEC ↗ |
| 3 | Cercano Management LLC | 7,172,985 | $$14M | — | +0.0% | 15Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,687,226 | $$5M | +2,499,555 | +1331.9% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,549,979 | $$5M | +4,382 | +0.2% | 2Q | SEC ↗ |
| 6 | Comprehensive Financial Management LLC | 2,207,619 | $$4M | — | +0.0% | 21Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC NEW | 1,896,192 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,265,535 | $$2M | +662,011 | +109.7% | 21Q | SEC ↗ |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,055,461 | $$2M | +314,215 | +42.4% | 7Q | SEC ↗ |
| 10 | Clearstead Advisors, LLC | 892,787 | $$2M | -1,436,997 | -61.7% | 2Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 890,949 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | SENTINEL TRUST CO LBA | 750,000 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 13 | BARCLAYS PLC | 725,321 | $$1M | +651,996 | +889.2% | 18Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 690,514 | $$1M | +424,814 | +159.9% | 18Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO NEW | 614,177 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | STATE STREET CORP | 559,508 | $$1M | +343,238 | +158.7% | 20Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 475,844 | $$933K | +146,721 | +44.6% | 14Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 381,234 | $$747K | +274,223 | +256.3% | 20Q | SEC ↗ |
| 19 | HRT FINANCIAL LP | 361,073 | $$708K | +295,819 | +453.3% | 2Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 353,093 | $$692K | +47,567 | +15.6% | 2Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 337,748 | $$662K | — | +0.0% | 1Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 265,582 | $$521K | -54,300 | -17.0% | 3Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 257,346 | $$504K | +177,723 | +223.2% | 5Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 252,751 | $$495K | -138,017 | -35.3% | 15Q | SEC ↗ |
| 25 | HILLMAN CO | 200,000 | $$392K | — | +0.0% | 21Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 188,730 | $$370K | -1,084,653 | -85.2% | 7Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,000 | $$353K | +50,000 | +38.5% | 6Q | SEC ↗ |
| 28 | Corient Private Wealth LP | 164,788 | $$323K | +50,000 | +43.6% | 9Q | SEC ↗ |
| 29 | Crewe Advisors LLC | 136,052 | $$267K | — | +0.0% | 4Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 123,684 | $$242K | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 123,684 | $$242K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp NEW | 122,570 | $$240K | — | +0.0% | 1Q | SEC ↗ |
| 33 | GSA CAPITAL PARTNERS LLP | 101,112 | $$198K | +46,413 | +84.9% | 6Q | SEC ↗ |
| 34 | MORGAN STANLEY | 98,212 | $$192K | +48,709 | +98.4% | 21Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 77,058 | $$151K | +13,911 | +22.0% | 15Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. | 67,938 | $$133K | -15,105 | -18.2% | 3Q | SEC ↗ |
| 37 | Palumbo Wealth Management LLC | 66,232 | $$130K | +1,001 | +1.5% | 9Q | SEC ↗ |
| 38 | Nuveen, LLC NEW | 66,202 | $$130K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Quadrature Capital Ltd NEW | 58,559 | $$115K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Y-Intercept (Hong Kong) Ltd NEW | 58,152 | $$114K | — | +0.0% | 1Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC NEW | 52,689 | $$103K | — | +0.0% | 1Q | SEC ↗ |
| 42 | CITIZENS FINANCIAL GROUP INC/RI | 50,000 | $$98K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Virtu Financial LLC NEW | 49,943 | $$98K | — | +0.0% | 1Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 49,449 | $$97K | — | +0.0% | 19Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG NEW | 48,518 | $$95K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Caprock Group, LLC | 47,090 | $$92K | +3,000 | +6.8% | 4Q | SEC ↗ |
| 47 | Ashton Thomas Private Wealth, LLC | 45,000 | $$88K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Fayez Sarofim & Co | 45,000 | $$88K | — | +0.0% | 6Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 42,268 | $$83K | +42,008 | +16156.9% | 21Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD NEW | 40,760 | $$80K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 1,896,192 | $$4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 890,949 | $$2M |
| JPMORGAN CHASE & CO | 614,177 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 337,748 | $$662K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 123,684 | $$242K |
| Sixth Street Partners Management Co | 123,684 | $$242K |
| Bank of New York Mellon Corp | 122,570 | $$240K |
| Nuveen, LLC | 66,202 | $$130K |
| Quadrature Capital Ltd | 58,559 | $$115K |
| Y-Intercept (Hong Kong) Ltd | 58,152 | $$114K |
| AMERICAN CENTURY COMPANIES INC | 52,689 | $$103K |
| Virtu Financial LLC | 49,943 | $$98K |
| DEUTSCHE BANK AG | 48,518 | $$95K |
| PRICE T ROWE ASSOCIATES INC /MD | 40,760 | $$80K |
| RHUMBLINE ADVISERS | 36,567 | $$72K |
| Invesco Ltd. | 35,200 | $$69K |
| AXQ CAPITAL, LP | 34,147 | $$67K |
| Squarepoint Ops LLC | 33,746 | $$66K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 22,898 | $$45K |
| Police & Firemen's Retirement Syste | 18,983 | $$37K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AMAZON COM INC | 1,457,055 | $$3M |
| Tikvah Management LLC | 726,895 | $$1M |
| Alyeska Investment Group, L.P. | 253,468 | $$497K |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $$196K |
| JANE STREET GROUP, LLC | 61,802 | $$121K |
| Brevan Howard Capital Management LP | 60,501 | $$119K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,394 | $$91K |
| POLEN CAPITAL MANAGEMENT LLC | 40,345 | $$79K |
| Lighthouse Investment Partners, LLC | 40,200 | $$79K |
| XTX Topco Ltd | 33,608 | $$66K |
| Hudson Bay Capital Management LP | 29,594 | $$58K |
| OMERS ADMINISTRATION Corp | 24,500 | $$48K |
| Diametric Capital, LP | 22,806 | $$45K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,300 | $$38K |
| TWO SIGMA SECURITIES, LLC | 16,239 | $$32K |
| CTC Alternative Strategies, Ltd. | 12,397 | $$24K |
| Schonfeld Strategic Advisors LLC | 12,010 | $$24K |
| NINE MASTS CAPITAL Ltd | 10,395 | $$20K |
| NATIONAL BANK OF CANADA /FI | 300 | $$1K |
| Your Advocates Ltd., LLP | 150 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,499,555 | +1331.9% | 2,687,226 |
| GEODE CAPITAL MANAGEMENT, LLC | +662,011 | +109.7% | 1,265,535 |
| BARCLAYS PLC | +651,996 | +889.2% | 725,321 |
| RENAISSANCE TECHNOLOGIES LLC | +424,814 | +159.9% | 690,514 |
| STATE STREET CORP | +343,238 | +158.7% | 559,508 |
| ACADIAN ASSET MANAGEMENT LLC | +314,215 | +42.4% | 1,055,461 |
| HRT FINANCIAL LP | +295,819 | +453.3% | 361,073 |
| NORTHERN TRUST CORP | +274,223 | +256.3% | 381,234 |
| Qube Research & Technologies Ltd | +177,723 | +223.2% | 257,346 |
| DIMENSIONAL FUND ADVISORS LP | +146,721 | +44.6% | 475,844 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +50,000 | +38.5% | 180,000 |
| Corient Private Wealth LP | +50,000 | +43.6% | 164,788 |
| MORGAN STANLEY | +48,709 | +98.4% | 98,212 |
| VANGUARD FIDUCIARY TRUST CO | +47,567 | +15.6% | 353,093 |
| GSA CAPITAL PARTNERS LLP | +46,413 | +84.9% | 101,112 |
| WELLS FARGO & COMPANY/MN | +42,008 | +16156.9% | 42,268 |
| TD Waterhouse Canada Inc. | +15,000 | +1500.0% | 16,000 |
| BANK OF AMERICA CORP /DE | +13,911 | +22.0% | 77,058 |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,382 | +0.2% | 2,549,979 |
| Engineers Gate Manager LP | +4,102 | +29.6% | 17,980 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| a16z Capital Management, L.L.C. | -8,590,863 | -48.7% | 9,063,054 |
| Clearstead Advisors, LLC | -1,436,997 | -61.7% | 892,787 |
| MILLENNIUM MANAGEMENT LLC | -1,084,653 | -85.2% | 188,730 |
| PERCEPTIVE ADVISORS LLC | -960,000 | -7.6% | 11,634,211 |
| GOLDMAN SACHS GROUP INC | -138,017 | -35.3% | 252,751 |
| MARSHALL WACE, LLP | -54,300 | -17.0% | 265,582 |
| Catalyst Funds Management Pty Ltd | -19,988 | -43.1% | 26,340 |
| Point72 Asset Management, L.P. | -15,105 | -18.2% | 67,938 |
| UBS Group AG | -9,793 | -36.4% | 17,110 |
| BLAIR WILLIAM & CO/IL | -5,000 | -33.3% | 10,000 |
| BNP PARIBAS FINANCIAL MARKETS | -1,878 | -14.0% | 11,494 |
| CAPTRUST FINANCIAL ADVISORS | -3 | -0.0% | 34,000 |