Perceptive Advisors’s Nautilus Biotechnolgy NAUT Stock Holding History

Perceptive Advisors’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	$21.8M	Sell	11,634,211 -960,000	-8%	-$2.53M	0.33%	57
2026 Q1	$48.9M	Hold	12,594,211	–	–	0.95%	26
2025 Q4	$24.6M	Hold	12,594,211	–	–	0.44%	56
2025 Q3	$10.6M	Hold	12,594,211	–	–	0.31%	54
2025 Q2	$9.13M	Hold	12,594,211	–	–	0.34%	55
2025 Q1	$10.8M	Hold	12,594,211	–	–	0.38%	52
2024 Q4	$21.2M	Hold	12,594,211	–	–	0.58%	39
2024 Q3	$35.9M	Hold	12,594,211	–	–	0.76%	36
2024 Q2	$29.5M	Hold	12,594,211	–	–	0.71%	43
2024 Q1	$37M	Hold	12,594,211	–	–	0.65%	49
2023 Q4	$37.7M	Buy	12,594,211 +3,483,060	+38%	+$9.97M	0.84%	36
2023 Q3	$28.8M	Hold	9,111,151	–	–	0.96%	32
2023 Q2	$35.3M	Hold	9,111,151	–	–	1.02%	31
2023 Q1	$25.2M	Hold	9,111,151	–	–	0.75%	39
2022 Q4	$16.4M	Hold	9,111,151	–	–	0.46%	47
2022 Q3	$19.3M	Hold	9,111,151	–	–	0.56%	44
2022 Q2	$24.5M	Hold	9,111,151	–	–	0.77%	31
2022 Q1	$39.5M	Hold	9,111,151	–	–	0.79%	34
2021 Q4	$47.2M	Buy	9,111,151 +200,000	+2%	+$1.07M	0.73%	34
2021 Q3	$54.7M	Hold	8,911,151	–	–	0.79%	31
2021 Q2	$90M	Buy	+8,911,151	New	+$96.5M	1.17%	22

Other funds holding NAUT

ACM

AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Perceptive Advisors's NAUT Position: Q2 2026 in Review

Perceptive Advisors reduced its Nautilus Biotechnolgy (NAUT) stake by 7.6% in Q2 2026, selling an estimated $2.53M and leaving 11,634,211 shares worth $21.8M. The position accounts for 0.33% of the portfolio, ranked #57.

Perceptive Advisors first reported a position in NAUT in Q2 2021 and has held it in 21 quarters since. The position peaked at $90M in Q2 2021. 93 funds tracked by Wall St. Rank hold NAUT as of Q2 2026.

Perceptive Advisors held 11,634,211 shares of Nautilus Biotechnolgy worth $21.8M as of Q2 2026.
Perceptive Advisors sold 960,000 Nautilus Biotechnolgy shares in Q2 2026, an estimated $2.53M.
Nautilus Biotechnolgy made up 0.33% of Perceptive Advisors's portfolio in Q2 2026, its #57 holding.
Perceptive Advisors first reported a position in Nautilus Biotechnolgy in Q2 2021 and has held it in 21 quarters since.
Perceptive Advisors's Nautilus Biotechnolgy position peaked at $90M in Q2 2021.
93 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q2 2026.

Based on Perceptive Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.