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Diametric Capital’s Nautilus Biotechnolgy NAUT Stock Holding History

Diametric Capital’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,806
Closed -$88.5K – 609
2026
Q1 		$88.5K Buy
+22,806
New +$56K 0.02% 426

Other funds holding NAUT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Diametric Capital's NAUT Position: Q2 2026 in Review

Diametric Capital sold out of Nautilus Biotechnolgy (NAUT) in Q2 2026, closing a stake of 22,806 shares — an estimated $88.5K sold.

Diametric Capital first reported a position in NAUT in Q1 2026 and held it in 1 quarter. The position peaked at $88.5K in Q1 2026. 93 funds tracked by Wall St. Rank hold NAUT as of Q2 2026.

  • Diametric Capital reported no remaining Nautilus Biotechnolgy position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 22,806 Nautilus Biotechnolgy shares in Q2 2026, an estimated $88.5K.
  • Diametric Capital first reported a position in Nautilus Biotechnolgy in Q1 2026 and held it in 1 quarter.
  • Diametric Capital's Nautilus Biotechnolgy position peaked at $88.5K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.