New York State Common Retirement Fund
NAUT icon

New York State Common Retirement Fund’s Nautilus Biotechnolgy NAUT Stock Holding History

New York State Common Retirement Fund’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 		$26.2K Buy
+14,000
New +$37K ﹤0.01% 3100
2025
Q2 		– Sell
-8,626
Closed -$7.43K – 3286
2025
Q1 		$7.43K Hold
8,626
– – ﹤0.01% 3104
2024
Q4 		$14.5K Hold
8,626
– – ﹤0.01% 3087
2024
Q3 		$24.6K Hold
8,626
– – ﹤0.01% 3014
2024
Q2 		$20.2K Sell
8,626
-1
-0% -$3 ﹤0.01% 3210
2024
Q1 		$25.4K Sell
8,627
-55
-0.6% -$156 ﹤0.01% 3117
2023
Q4 		$26K Sell
8,682
-49
-0.6% -$140 ﹤0.01% 3122
2023
Q3 		$27.6K Buy
8,731
+131
+2% +$426 ﹤0.01% 3146
2023
Q2 		$33.3K Sell
8,600
-26,000
-75% -$74.9K ﹤0.01% 3197
2023
Q1 		$95.8K Hold
34,600
– – ﹤0.01% 2828
2022
Q4 		$62.3K Hold
34,600
– – ﹤0.01% 3056
2022
Q3 		$73K Buy
34,600
+400
+1% +$1.01K ﹤0.01% 3080
2022
Q2 		$92K Buy
+34,200
New +$127K ﹤0.01% 3094

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 40.89% 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

New York State Common Retirement Fund's NAUT Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Nautilus Biotechnolgy (NAUT) in Q2 2026: 14,000 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #3100 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in NAUT as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in NAUT in Q2 2022 and has held it in 13 quarters since. The position peaked at $95.8K in Q1 2023. 93 funds tracked by Wall St. Rank hold NAUT as of Q2 2026.

  • New York State Common Retirement Fund held 14,000 shares of Nautilus Biotechnolgy worth $26.2K as of Q2 2026.
  • Nautilus Biotechnolgy was a new New York State Common Retirement Fund position in Q2 2026.
  • Nautilus Biotechnolgy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3100 holding.
  • New York State Common Retirement Fund first reported a position in Nautilus Biotechnolgy in Q2 2022 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's Nautilus Biotechnolgy position peaked at $95.8K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.