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Nautilus Biotechnolgy

68 hedge funds and large institutions have $48.9M invested in Nautilus Biotechnolgy in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $43.3M → $48.9M (+$5.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.53% less ownership

Funds ownership: 47.37%45.84% (-1.5%)

4% less funds holding

Funds holding: 7168 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

72% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 29

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
8
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
51
TD Waterhouse Canada
Ontario, Canada
$830
Citigroup
52
Citigroup
New York
$747 -$2.74K -3,729 -81%
Bank of America
53
Bank of America
North Carolina
$686 -$5.55K -7,550 -90%
PD
54
Point72 (DIFC)
United Arab Emirates
$667
Osaic Holdings
55
Osaic Holdings
Arizona
$585
Wells Fargo
56
Wells Fargo
California
$473 -$649 -883 -61%
UBS Group
57
UBS Group
Switzerland
$397 -$11.6K -15,850 -97%
GA
58
Guerra Advisors
Florida
$338 +$294 +400 New
APW
59
Aventura Private Wealth
Florida
$296
EWA
60
EverSource Wealth Advisors
Alabama
$193 -$110 -149 -39%
YAL
61
Your Advocates Ltd
Texas
$126
AAP
62
Arax Advisory Partners
Colorado
$125 +$109 +148 New
Optiver Holding
63
Optiver Holding
Netherlands
$34 +$29 +40 New
TWD
64
True Wealth Design
Ohio
$15 -$96 -130 -88%
CSS
65
Cubist Systematic Strategies
Connecticut
$1 -$45.8K -62,346 -100%
AI
66
ArchPoint Investors
Florida
-$451K -622,409 Closed
ST
67
Sentinel Trust
Texas
-$203K -280,000 Closed
YIH
68
Y-Intercept (HK)
Hong Kong
-$163K -224,456 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$107K -147,497 Closed
MA
70
MYDA Advisors
New York
-$55.4K -76,413 Closed
LCM
71
Landscape Capital Management
New Jersey
-$51.7K -71,301 Closed
JG
72
Jain Global
New York
-$32.7K -45,100 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$30.5K -42,092 Closed
GSC
74
Ground Swell Capital
South Carolina
-$14.5K -20,061 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
-$2.07K -2,818 -94%

NAUT Hedge Fund Activity: Q3 2025 in Review

68 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Nautilus Biotechnolgy (NAUT) for Q3 2025, worth a combined $48.9M — up 13% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NAUT and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $285K. The largest seller was ArchPoint Investors, exiting entirely with an estimated $451K sold.

  • 68 institutional investors held Nautilus Biotechnolgy (NAUT) as of Q3 2025, down from 71 in Q2 2025.
  • Funds reported $48.9M of Nautilus Biotechnolgy stock for Q3 2025, up 13% quarter-over-quarter.
  • 9 funds opened new Nautilus Biotechnolgy positions in Q3 2025 and 12 closed out, a net change of -3 holders.
  • The largest Nautilus Biotechnolgy buyer in Q3 2025 was Renaissance Technologies, an estimated $285K added.
  • The largest Nautilus Biotechnolgy seller in Q3 2025 was ArchPoint Investors, an estimated $451K sold.

Based on aggregated 13F filings for Q3 2025.