Nautilus Biotechnolgy (NAUT)

• Market cap: $107M
• 1 day: -1.65%
• 5 days: -5.91%
• 1 month: -31.71%
• 3 months: -49.89%
• 6 months: -68.64%
• Year to date: -49.89%
• 1 year: -71.77%
• 5 years: -91.89%
• 10 years: -91.89%
• Sector: Industrials
• Industry: Laboratory Analytical Instruments

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 83 [Q3] → 86 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

0.35% less ownership

Funds ownership: 51.21% [Q3] → 50.86% (-0.35%) [Q4]

41% less capital invested

Capital invested by funds: $183M [Q3] → $107M (-$75.8M) [Q4]