§ EQUITY
USDNAUT
NAUTILUS BIOTECHNOLOGY INC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
62 increased/new, 14 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| a16z Capital Management, L.L.C. | 17.7M | 5.3% | ±0% |
| PERCEPTIVE ADVISORS LLC | 12.6M | n/a | ±0% |
| Cercano Management LLC | 7.2M | 1.2% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | n/a | n/a |
| Clearstead Advisors, LLC | 2.3M | 0.1% | n/a |
| Comprehensive Financial Management LLC | 2.2M | 0.3% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for NAUT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.1% · 59 holders
TACTICAL / MACRO1.9% · 2 holders
DEALER / BANK1.5% · 13 holders
PASSIVE / INDEX1.1% · 2 holders
SYSTEMATIC / QUANT0.8% · 4 holders
QUALITY / COMPOUNDER0.6% · 4 holders
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NAUT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NAUT yet.