Vault-13

NAUTILUS BIOTECHNOLOGY INC NAUT

COM · Common Stock · CUSIP 63909J108

93 institutional holders +12 vs Q1 2026
50,144,58350.1m shares reported held*
$93.7mreported value*
30 new 29 added 12 reduced 16 sold out net sold ≈ $7.7m (-4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.87. Options: 3 managers hold calls ($38.3k notional), 3 hold puts ($92.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 82Q1 23: 74Q2 23: 76Q3 23: 76Q4 23: 77Q1 24: 74Q2 24: 79Q3 24: 84Q4 24: 89Q1 25: 89Q2 25: 72Q3 25: 68Q4 25: 68Q1 26: 81Q2 26: 9393Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202286
Q4 202282
Q1 202374
Q2 202376
Q3 202376
Q4 202377
Q1 202474
Q2 202479
Q3 202484
Q4 202489
Q1 202589
Q2 202572
Q3 202568
Q4 202568
Q1 202681
Q2 202693

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 30 bought or addedQ3 24: 14 cut or sold outQ4 24: 41 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 41 cut or sold outQ2 25: 36 bought or addedQ2 25: 45 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 40 cut or sold outQ4 25: 30 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 26 cut or sold outQ2 26: 59 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243014
Q4 20244128
Q1 20253241
Q2 20253645
Q3 20251740
Q4 20253021
Q1 20263726
Q2 20265928

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $5.1kQ4 25 puts: $975Q4 25P/C 0.19Q1 26 calls: $261.1kQ1 26 puts: $388Q1 26P/C 0.00Q2 26 calls: $38.3kQ2 26 puts: $92.2kQ2 26P/C 2.40
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$5.1k$9750.19
Q1 2026$261.1k$3880.00
Q2 2026$38.3k$92.2k2.40

Biggest buyers

BlackRock, Inc. Added +2,499,555+2.5m
CITADEL ADVISORS LLC New +1,896,192+1.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +890,949+890.9k
GEODE CAPITAL MANAGEMENT, LLC Added +662,011+662.0k
BARCLAYS PLC Added +651,996+652.0k
JPMORGAN CHASE & CO New +614,177+614.2k
RENAISSANCE TECHNOLOGIES LLC Added +424,814+424.8k
STATE STREET CORP Added +343,238+343.2k
VANGUARD PORTFOLIO MANAGEMENT LLC New +337,748+337.7k
ACADIAN ASSET MANAGEMENT LLC Added +314,215+314.2k

Biggest sellers

a16z Capital Management, L.L.C. Reduced -8,590,863-8.6m
AMAZON COM INC Sold out -1,457,055-1.5m
Clearstead Advisors, LLC Reduced -1,436,997-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,084,653-1.1m
PERCEPTIVE ADVISORS LLC Reduced -960,000-960.0k
Tikvah Management LLC Sold out -726,895-726.9k
GOLDMAN SACHS GROUP INC Reduced -138,017-138.0k
JANE STREET GROUP, LLC Sold out -61,802-61.8k
Brevan Howard Capital Management LP Sold out -60,501-60.5k
MARSHALL WACE, LLP Reduced -54,300-54.3k

Biggest calls

CITADEL ADVISORS LLC New $35.2k18.8k shares
SIMPLEX TRADING, LLC Reduced $3.0k1.6k shares
GROUP ONE TRADING LLC Unchanged $187100 shares

Biggest puts

GROUP ONE TRADING LLC New $49.2k26.3k shares
CITADEL ADVISORS LLC New $37.0k19.8k shares
SIMPLEX TRADING, LLC Added $6.0k3.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Mallick Parag 13D · may seek influence +0.2 pts · filed 2026-03-04 17.6% +0.2 pts 22.6m≈ $42.2m 2026-03-04
Patel Sujal M 13D · may seek influence +0.6 pts · filed 2026-03-04 16.3% +0.6 pts 21.2m≈ $39.7m 2026-03-04
PERCEPTIVE ADVISORS LLC 13D · may seek influence -1.0 pts · filed 2026-08-14 9.1% -1.0 pts 11.6m≈ $21.8m 2026-08-14

Fell to 5% or below in the last year: AH Bio Fund II, L.P. (4.9%, 2026-09-11)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$76.7k0——
Q2 20252$21.4k0——
Q3 20252$147.6k0——
Q4 20251$6.0k0——
Q1 20261$65.2k0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-02 Andreessen Marc L +5 10% owner · By AH Bio Fund II, L.P. Sold 4,615,974 $2.35 $10.8m4.6m shares -28%
2026-06-02 Andreessen Marc L +5 10% owner · By Andreessen Horowitz LSV Fund II, L.P. Sold 384,026 $2.35 $902.5k384.0k shares -28%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERCEPTIVE ADVISORS LLC 0.34% of their portfolio NEW YORK, NY 11,634,21111.6m $21.8m $21.8m 0.34% Reduced -960.0k -960,000
2 a16z Capital Management, L.L.C. 0.12% of their portfolio MENLO PARK, CA 9,063,0549.1m $16.9m $16.9m 0.12% Reduced -8.6m -8,590,863
3 Cercano Management LLC 1.79% of their portfolio BELLEVUE, WA 7,172,9857.2m $13.4m $13.4m 1.79% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,687,2262.7m $5.0m $5.0m 0.00% Added +2.5m +2,499,555
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,549,9792.5m $4.8m $4.8m 0.00% Added +4.4k +4,382
6 Comprehensive Financial Management LLC 0.14% of their portfolio Los Gatos, CA 2,207,6192.2m $4.1m $4.1m 0.14% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,896,1921.9m $3.5m $3.5m 0.00% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,265,5351.3m $2.4m $2.4m 0.00% Added +662.0k +662,011
9 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,055,4611.1m $2.0m $2.0m 0.00% Added +314.2k +314,215
10 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 892,787892.8k $1.7m $1.7m 0.02% Reduced -1.4m -1,436,997
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 890,949890.9k $1.7m $1.7m 0.00% New
12 SENTINEL TRUST CO LBA 0.12% of their portfolio HOUSTON, TX 750,000750.0k $1.4m $1.4m 0.12% Unchanged
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 725,321725.3k $1.4m $1.4m 0.00% Added +652.0k +651,996
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 690,514690.5k $1.3m $1.3m 0.00% Added +424.8k +424,814
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 614,177614.2k $1.1m $1.1m 0.00% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 559,508559.5k $1.0m $1.0m 0.00% Added +343.2k +343,238
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 475,844475.8k $889.3k $889.3k 0.00% Added +146.7k +146,721
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 381,234381.2k $712.9k $712.9k 0.00% Added +274.2k +274,223
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 361,073361.1k $675.0k $675.0k 0.00% Added +295.8k +295,819
20 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 353,093353.1k $660.3k $660.3k 0.00% Added +47.6k +47,567
21 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 337,748337.7k $631.6k $631.6k 0.00% New
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 265,582265.6k $496.6k $496.6k 0.00% Reduced -54.3k -54,300
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 257,346257.3k $481.2k $481.2k 0.00% Added +177.7k +177,723
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 252,751252.8k $472.6k $472.6k 0.00% Reduced -138.0k -138,017
25 HILLMAN CO 0.13% of their portfolio PITTSBURGH, PA 200,000200.0k $374.0k $374.0k 0.13% Unchanged
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 188,730188.7k $352.9k $352.9k 0.00% Reduced -1.1m -1,084,653
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 180,000180.0k $336.6k $336.6k 0.01% Added +50.0k +50,000
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 164,788164.8k $308.2k $308.2k 0.00% Added +50.0k +50,000
29 Crewe Advisors LLC 0.02% of their portfolio SALT LAKE CITY, UT 136,052136.1k $254.4k $254.4k 0.02% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 123,684123.7k $231.3k $231.3k 0.00% New
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 122,570122.6k $229.2k $229.2k 0.00% New
32 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 101,112101.1k $189.0k $189.0k 0.01% Added +46.4k +46,413
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,21298.2k $183.7k $183.7k 0.00% Added +48.7k +48,709
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,05877.1k $144.1k $144.1k 0.00% Added +13.9k +13,911
35 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 67,93867.9k $127.0k $127.0k 0.00% Reduced -15.1k -15,105
36 Palumbo Wealth Management LLC 0.03% of their portfolio GREAT NECK, NY 66,23266.2k $123.9k $123.9k 0.03% Added +1.0k +1,001
37 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 66,20266.2k $123.8k $123.8k 0.00% New
38 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 58,55958.6k $109.5k $109.5k 0.00% New
39 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 58,15258.2k $108.7k $108.7k 0.00% New
40 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 52,68952.7k $98.5k $98.5k 0.00% New
41 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 50,00050.0k $93.5k $93.5k 0.00% Unchanged
42 Virtu Financial LLC 0.00% of their portfolio New York, NY 49,94349.9k $93.0k $93.0k 0.00% New
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 49,44949.4k $91.2k $91.2k 0.00% Unchanged
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,51848.5k $90.7k $90.7k 0.00% New
45 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 47,09047.1k $88.1k $88.1k 0.00% Added +3.0k +3,000
46 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 45,00045.0k $84.2k $84.2k 0.00% Unchanged
47 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 45,00045.0k $84.2k $84.2k 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,26842.3k $79.0k $79.0k 0.00% Added +42.0k +42,008
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 40,76040.8k $77.0k $77.0k 0.00% New
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 38,64338.6k $72.3k $72.3k 0.00% Unchanged
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,56736.6k $68.4k $68.4k 0.00% New
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,20035.2k $65.8k $65.8k 0.00% New
53 Presidio Capital Management, LLC 0.02% of their portfolio SAN DIEGO, CA 34,66434.7k $64.8k $64.8k 0.02% Unchanged
54 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 34,14734.1k $63.9k $63.9k 0.01% New
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,00034.0k $63.6k $63.6k 0.00% Reduced -3 -3
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,74633.7k $63.1k $63.1k 0.00% New
57 Badgley Phelps Wealth Managers, LLC 0.00% of their portfolio SEATTLE, WA 30,00030.0k $56.1k $56.1k 0.00% Unchanged
58 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 26,34026.3k $49.3k $49.3k 0.00% Reduced -20.0k -19,988
59 Callan Family Office, LLC 0.00% of their portfolio RADNOR, PA 25,97026.0k $48.6k $48.6k 0.00% Unchanged
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,07223.1k $43.1k $43.1k 0.00% Added +1.9k +1,930
61 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,89822.9k $42.8k $42.8k 0.00% New
62 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 18,98319.0k $35.5k $35.5k 0.00% New
63 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 17,98018.0k $33.6k $33.6k 0.00% Added +4.1k +4,102
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,11017.1k $32.0k $32.0k 0.00% Reduced -9.8k -9,793
65 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 16,60716.6k $31.1k $31.1k 0.00% Unchanged
66 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 16,00016.0k $29.3k $29.3k 0.00% Added +15.0k +15,000
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,00014.0k $26.2k $26.2k 0.00% New
68 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 14,00014.0k $26.0k $26.0k 0.01% Unchanged
69 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 13,18413.2k $24.7k $24.7k 0.00% New
70 Vanguard Capital Wealth Advisors 0.02% of their portfolio DENVER, CO 13,00013.0k $24.3k $24.3k 0.02% Unchanged
71 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 11,85711.9k $22.2k $22.2k 0.00% New
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,49411.5k $21.5k $21.5k 0.00% Reduced -1.9k -1,878
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,20711.2k $21.0k $21.0k 0.00% Added +11.1k +11,116
74 Garde Capital, Inc. 0.00% of their portfolio SEATTLE, WA 11,00011.0k $20.6k $20.6k 0.00% Unchanged
75 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,00010.0k $18.7k $18.7k 0.00% Reduced -5.0k -5,000
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,4009.4k $17.6k $17.6k 0.00% Added +3.2k +3,200
77 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8,1978.2k $15.3k $15.3k 0.00% New
78 BFSG, LLC 0.00% of their portfolio IRVINE, CA 6,7006.7k $12.5k $12.5k 0.00% Unchanged
79 Legal & General Group Plc 0.00% of their portfolio London, X0 4,8444.8k $9.1k $9.1k 0.00% New
80 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,5134.5k $8.4k $8.4k 0.00% New
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,9764.0k $7.4k $7.4k 0.00% New
82 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5833.6k $6.7k $6.7k 0.00% Added +240 +240
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0783.1k $5.8k $5.8k 0.00% Added +2.8k +2,783
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,0003.0k $5.6k $5.6k 0.00% Added +2.0k +2,000
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,8272.8k $5.3k $5.3k 0.00% New
86 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0901.1k $2.0k $2.0k 0.00% New
87 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 922922 $1.7k $1.7k 0.00% New
88 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 250250 $468 $468 0.00% Unchanged
89 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 119119 $223 $223 0.00% Added +118 +118
90 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 100100 $187 $187 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7272 $135 $135 0.00% New
92 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 4040 $75 $75 0.00% Unchanged
93 Covestor Ltd 0.00% of their portfolio LONDON, X0 88 $0 $0 0.00% Unchanged