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NAUT

Nautilus Biotechnology Inc · NASDAQ NMS - GLOBAL MARKET · Life Sciences Tools & Services

$3.12$-0.23 (-6.87%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NAUT is being prepared.

Key Stats

Key Stats

Open

$3.29

Day High

$3.37

Day Low

$3.05

Prev Close

$3.35

Volume

0

Avg Volume

572.1K

Day Change

$-0.23

Change %

-6.87%

Fundamentals

Fundamentals

P/B

1.57

EPS (TTM)

$-0.47

Market Cap

$395M

52-Wk Range

$0.62 — $4.31

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NAUT

Other90.3%48 holders
Passive / Index5.7%3 holders
Tactical / Macro1.8%2 holders
Dealer / Bank1.0%8 holders
Systematic / Quant0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

68 institutional holders

Top Holders

1.a16z Capital Management, L.L.C.
$34425.1B
2.PERCEPTIVE ADVISORS LLC
$24558.7B
3.Cercano Management LLC
0.0%$13987.3B
4.Vanguard Group
+5.0%$4438.4B
0.0%$4304.9B
6.AMAZON COM INC
0.0%$2841.3B
7.Clarius Group, LLC
0.0%$2358.8B
8.Point72
$1989.0B
9.Tikvah Management LLC
0.0%$1417.4B
10.Geode Capital Management
+431.8%$904.6B
11.Vanguard Group
-85.9%$595.8B
12.Renaissance Technologies
-74.2%$506.8B
13.Alyeska Investment Group, L.P.
$494.3B
14.Goldman Sachs AM
+969.1%$440.2B
15.Dimensional Fund Advisors
+133.7%$428.8B
16.State Street
$392.4B
17.HILLMAN CO
0.0%$390.0B
18.BlackRock, Inc.
-0.7%$308.1B
19.Crewe Advisors LLC
0.0%$265.3B
20.JANE STREET GROUP, LLC
$255.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(90.3%)
Passive / Index(5.7%)
Holds
Tactical / Macro(1.8%)
Reducing rapidly
Dealer / Bank(1.0%)
Facilitating
Systematic / Quant(0.7%)
De-risking (mechanical)
Quality / Compounder(0.5%)
Holds through

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows57 increased/new, 12 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NAUT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.