NAUT Nautilus Biotechnology, Inc.

NASDAQ
$0.96

Nautilus Biotechnology, Inc. (NAUT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+6.67
8 buyers / 7 sellers
MIXED
Funds compared
15
funds with comparable NAUT positions
12 current holders · 10 prior-quarter holders
Net share change
+450.3K
+2.67M added, -2.22M cut
Position activity
5 new 3 increased 4 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
CITADEL ADVISORS LLC Quant New +1.90M — $3.5M 0.0% 60
Balyasny Asset Management L.P. New +13.2K — $24.7K 0.0% 57
Squarepoint Ops LLC Quant New +33.7K — $63.1K 0.0% 54
Hudson Bay Capital Management Event Sold Out -29.6K -100.0% $55.3K 0.0% 53
Quadrature Capital Quant New +58.6K — $109.5K 0.0% 52
RENAISSANCE TECHNOLOGIES LLC Quant Increased +424.8K +159.9% $794.4K 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant Sold Out -12.0K -100.0% $22.5K 0.0% 51
MILLENNIUM MANAGEMENT LLC Reduced -1.08M -85.2% $2.0M 0.0% 50
Brevan Howard Capital Management Macro Sold Out -60.5K -100.0% $113.1K 0.0% 49
Qube Research & Technologies Ltd Quant Increased +177.7K +223.2% $332.3K 0.0% 49

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC New · +1.90M
  • Balyasny Asset Management L.P. New · +13.2K
  • Squarepoint Ops LLC New · +33.7K
  • Quadrature Capital New · +58.6K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +424.8K

Most significant sellers

By move score, not size.

  • Hudson Bay Capital Management Sold Out · -29.6K
  • Schonfeld Strategic Advisors Sold Out · -12.0K
  • MILLENNIUM MANAGEMENT LLC Reduced · -1.08M
  • Brevan Howard Capital Management Sold Out · -60.5K
  • Perceptive Advisors Reduced · -960.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
CITADEL ADVISORS LLC 1 1.9M 0 +1.90M — 0.0% New 60
Balyasny Asset Management L.P. 2 13.2K 0 +13.2K — 0.0% New 57
Squarepoint Ops LLC 2 33.7K 0 +33.7K — 0.0% New 54
Hudson Bay Capital Management 3 0 29.6K -29.6K -100.0% 0.0% Sold Out 53
Quadrature Capital 3 58.6K 0 +58.6K — 0.0% New 52
RENAISSANCE TECHNOLOGIES LLC 1 690.5K 265.7K +424.8K +159.9% 0.0% Increased 52
Schonfeld Strategic Advisors 3 0 12.0K -12.0K -100.0% 0.0% Sold Out 51
MILLENNIUM MANAGEMENT LLC 2 188.7K 1.3M -1.08M -85.2% 0.0% Reduced 50
Brevan Howard Capital Management 3 0 60.5K -60.5K -100.0% 0.0% Sold Out 49
Qube Research & Technologies Ltd 2 257.3K 79.6K +177.7K +223.2% 0.0% Increased 49
Y-Intercept 4 58.2K 0 +58.2K — 0.0% New 48
Perceptive Advisors 1 11.6M 12.6M -960.0K -7.6% 0.3% Reduced 38
Point72 Asset Management, L.P. 1 67.9K 83.0K -15.1K -18.2% 0.0% Reduced 33
MARSHALL WACE, LLP 2 265.6K 319.9K -54.3K -17.0% 0.0% Reduced 29
Engineers Gate 4 18.0K 13.9K +4.1K +29.6% 0.0% Increased 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.