ProShare Advisors
NAUT icon

ProShare Advisors’s Nautilus Biotechnolgy NAUT Stock Holding History

ProShare 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
2025
Q2 		– Sell
-10,546
Closed -$9.08K – 2146
2025
Q1 		$9.08K Sell
10,546
-3,175
-23% -$4.72K ﹤0.01% 2070
2024
Q4 		$23.1K Sell
13,721
-2,895
-17% -$6.92K ﹤0.01% 2252
2024
Q3 		$47.4K Buy
16,616
+2,122
+15% +$5.49K ﹤0.01% 1986
2024
Q2 		$33.9K Sell
14,494
-3,344
-19% -$8.73K ﹤0.01% 1782
2024
Q1 		$52.4K Buy
17,838
+1,497
+9% +$4.25K ﹤0.01% 1898
2023
Q4 		$48.9K Buy
16,341
+1,615
+11% +$4.62K ﹤0.01% 1864
2023
Q3 		$46.5K Buy
14,726
+80
+0.5% +$260 ﹤0.01% 1722
2023
Q2 		$56.7K Buy
14,646
+378
+3% +$1.09K ﹤0.01% 1759
2023
Q1 		$39.5K Sell
14,268
-2,181
-13% -$4.58K ﹤0.01% 1690
2022
Q4 		$29.6K Buy
16,449
+709
+5% +$1.37K ﹤0.01% 1785
2022
Q3 		$33K Buy
15,740
+691
+5% +$1.74K ﹤0.01% 1694
2022
Q2 		$40K Buy
15,049
+2,172
+17% +$8.08K ﹤0.01% 1728
2022
Q1 		$56K Sell
12,877
-4,608
-26% -$18.9K ﹤0.01% 2107
2021
Q4 		$91K Buy
+17,485
New +$93.6K ﹤0.01% 2217

Other funds holding NAUT

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return