Simplex Trading

Simplex Trading’s Nautilus Biotechnolgy NAUT Stock Holding History

Simplex Trading’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 Q1	$21.3K	Buy	5,500 +2,900	+112%	+$7.13K	﹤0.01%	6727
2025 Q4	$5.07K	Buy	+2,600	New	+$4.26K	﹤0.01%	7427
2022 Q4	–	Sell	-2,500	Closed	-$5K	–	9964
2022 Q3	$5K	Sell	2,500 -7,800	-76%	-$19.6K	﹤0.01%	8789
2022 Q2	$27K	Buy	10,300 +7,100	+222%	+$26.4K	﹤0.01%	7257
2022 Q1	$13K	Buy	3,200 +1,200	+60%	+$4.93K	﹤0.01%	8667
2021 Q4	$10K	Buy	2,000 +500	+33%	+$2.68K	﹤0.01%	9041
2021 Q3	$15K	Hold	1,500	–	–	﹤0.01%	8666
2021 Q2	$15K	Buy	1,500 +1,392	+1,289%	+$15.1K	﹤0.01%	8827
2021 Q1	$148K	Buy	+108	New	+$1.5K	﹤0.01%	5197

Other funds holding NAUT

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return