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Nautilus Biotechnolgy

81 hedge funds and large institutions have $211M invested in Nautilus Biotechnolgy in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

85% more capital invested

Capital invested by funds: $114M → $211M (+$97.2M)

19% more funds holding

Funds holding: 6881 (+13)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

3.22% less ownership

Funds ownership: 46.16%42.94% (-3.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
25
Increased
16
Reduced
15
Closed
9
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$257K

NAUT Hedge Fund Activity: Q1 2026 in Review

81 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Nautilus Biotechnolgy (NAUT) for Q1 2026, worth a combined $211M — up 85% from $114M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAUT positions and 9 closed out — a net gain of 16 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $5.72M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $494K sold.

  • 81 institutional investors held Nautilus Biotechnolgy (NAUT) as of Q1 2026, up from 68 in Q4 2025.
  • Funds reported $211M of Nautilus Biotechnolgy stock for Q1 2026, up 85% quarter-over-quarter.
  • 25 funds opened new Nautilus Biotechnolgy positions in Q1 2026 and 9 closed out, a net change of +16 holders.
  • The largest Nautilus Biotechnolgy buyer in Q1 2026 was Clearstead Advisors, an estimated $5.72M added.
  • The largest Nautilus Biotechnolgy seller in Q1 2026 was Alyeska Investment Group, an estimated $494K sold.

Based on aggregated 13F filings for Q1 2026.