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	$388	Sell	100 -400	-80%	-$983	﹤0.01%	8764
2025 Q4	$975	Buy	+500	New	+$820	﹤0.01%	8032
2023 Q3	–	Sell	-700	Closed	-$2K	–	9411
2023 Q2	$2K	Sell	700 -240,700	-100%	-$693K	﹤0.01%	8458
2023 Q1	$668K	Buy	+241,400	New	+$506K	﹤0.01%	2982
2022 Q3	–	Sell	-1,000	Closed	-$2K	–	10541
2022 Q2	$2K	Sell	1,000 -2,700	-73%	-$10.1K	﹤0.01%	9384
2022 Q1	$16K	Sell	3,700 -5,200	-58%	-$21.3K	﹤0.01%	8468
2021 Q4	$46K	Buy	8,900 +8,800	+8,800%	+$47.1K	﹤0.01%	7370
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	9662
2021 Q2	$1K	Buy	+100	New	+$1.08K	﹤0.01%	9840

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