Nautilus BiotechnologyNAUT

13F holders, Q4 2025 (December 31)
68holders
11new positions
7sold out
3famous investors
$1.95avg. 13F price*

At the end of Q4 2025, 68 institutions reported holding Nautilus Biotechnology Inc. (NAUT) in their 13F filings, unchanged from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were a16z Capital Management, L.L.C. ($34.4M), Perceptive Advisors LLC ($24.6M) and Cercano Management LLC ($14.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Nautilus Biotechnology Inc.
CUSIP
63909J108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 73Q1 2024Q2 2024: 77Q2 2024Q3 2024: 83Q3 2024Q4 2024: 88Q4 2024Q1 2025: 88Q1 2025Q2 2025: 71Q2 2025Q3 2025: 68Q3 2025Q4 2025: 68Q4 2025Q1 2026: 81Q1 2026Q2 2026: 93Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$2.4M
Exits7$471K

All 13F filers, Q3 2025 → Q4 2025: 2,306,587 shares bought and 1,892,537 shares sold, net +414,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

a16z Capital Management, L.L.C. 2.18% No change 17,653,917 $34.4M
Perceptive Advisors LLC 0.45% No change 12,594,211 $24.6M
Cercano Management LLC 0.53% No change 7,172,985 $14.0M
Madrona Venture Group, LLC 53.24% No change 6,020,770 $11.7M
Vanguard Group Inc. 0.00% Add +6.8% 2,598,223 $5.1M
Comprehensive Financial Management LLC 0.13% No change 2,207,619 $4.3M
Amazon Com Inc. 0.08% No change 1,457,055 $2.8M
Clarius Group, LLC 0.13% No change 1,209,646 $2.4M
Millennium Management 0.00% Add +5.4% 1,019,996 $2.0M
Sentinel Trust Co. Lba 0.14% New 750,000 $1.5M
Tikvah Management LLC 0.38% No change 726,895 $1.4M
Acadian Asset Management LLC 0.00% Add +151.6% 611,984 $1.2M
Geode Capital Management, LLC 0.00% Add +1.3% 560,909 $1.1M
Goldman Sachs Group Inc. 0.00% Add +152.7% 297,437 $580K
Dimensional Fund Advisors LP 0.00% Reduce -21.7% 285,439 $556K
Renaissance Technologies 0.00% Reduce -74.2% 259,900 $507K
Alyeska Investment Group, L.P. 0.00% No change 253,468 $494K
Jane Street Group, LLC 0.00% Add +39.6% 206,837 $403K
State Street Corp. 0.00% Add +12.6% 201,255 $392K
Hillman Co. 0.14% No change 200,000 $390K
BlackRock, Inc. 0.00% Reduce -6.0% 189,431 $369K
Crewe Advisors LLC 0.02% No change 136,052 $265K
Bridgeway Capital Management, LLC 0.01% Add +4.0% 130,000 $254K
Gsa Capital Partners LLP 0.02% Reduce -52.1% 124,051 $242K
Qube Research & Technologies Ltd 0.00% Add +138.3% 123,121 $240K
Marshall Wace, LLP 0.00% New 117,059 $228K
Corient Private Wealth LP 0.00% Reduce -64.0% 114,788 $224K
Northern Trust Corp. 0.00% Reduce -9.2% 107,011 $209K
OMERS ADMINISTRATION Corp 0.00% New 104,785 $204K
Citigroup Inc. 0.00% Add +6881.0% 61,712 $120K
Point72 Asset Management 0.00% New 60,833 $119K
HSBC Holdings PLC 0.00% Reduce -0.3% 49,449 $98K
Barclays PLC 0.00% No change 48,254 $94K
Ashton Thomas Private Wealth, LLC 0.00% No change 45,000 $88K
Fayez Sarofim & Co 0.00% No change 45,000 $88K
Caprock Group, LLC 0.00% Add +158.0% 44,090 $86K
Susquehanna International Group, LLP 0.00% New 42,916 $84K
Palumbo Wealth Management LLC 0.02% Reduce -2.3% 41,133 $80K
Lighthouse Investment Partners, LLC 0.00% New 40,200 $78K
Morgan Stanley 0.00% Add +50.0% 38,584 $75K
Presidio Capital Management, LLC 0.02% No change 34,664 $68K
Captrust Financial Advisors 0.00% New 34,011 $66K
XTX Topco Ltd 0.00% Reduce -26.5% 33,608 $66K
Badgley Phelps Wealth Managers, LLC 0.00% No change 30,000 $59K
BNP Paribas Financial Markets 0.00% Add +1791.5% 27,711 $54K
Callan Family Office, LLC 0.00% Add +75.1% 25,970 $51K
Virtu Financial LLC 0.00% Add +19.6% 23,532 $46K
Bank of America Corp. 0.00% Add +2380.6% 20,167 $39K
Hudson Bay Capital Management LP 0.00% New 19,062 $37K
Garde Capital, Inc. 0.00% New 18,000 $35K
Two Sigma Securities, LLC 0.00% New 16,239 $32K
FNY Investment Advisers, LLC 0.01% No change 14,000 $27K
Vanguard Capital Wealth Advisors 0.02% Reduce -3.7% 13,000 $25K
Squarepoint Ops LLC 0.00% Reduce -91.4% 11,316 $22K
UBS Group AG 0.00% Add +998.5% 5,163 $10K
Rockefeller Capital Management L.P. 0.00% No change 5,000 $10K
Group One Trading LLC 0.00% New 3,880 $8K
FMR LLC 0.00% Reduce -59.8% 3,486 $7K
Royal Bank of Canada 0.00% Add +79.7% 3,274 $6K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $2K
Osaic Holdings, Inc. 0.00% No change 715 $1K
Wells Fargo & Company 0.00% No change 560 $1K
Your Advocates Ltd., LLP 0.00% No change 150 $293
EverSource Wealth Advisors, LLC 0.00% Reduce -78.6% 49 $96
Optiver Holding B.V. 0.00% No change 40 $78
Tower Research Capital LLC (TRC) 0.00% Reduce -99.9% 5 $10
Cwm, LLC 0.00% Reduce -69.8% 55 $0
Covestor Ltd 0.00% No change 8 $0

"% of holder's portfolio" is NAUT's weight in each manager's 13F, not the share of Nautilus Biotechnology Inc. the manager owns.