undamentalytics Newsletter

Nautilus Biotechnology, Inc.: which funds bought and sold

Institutions that bought and sold Nautilus Biotechnology shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in Nautilus Biotechnology, and 28 cut or closed them. Together they sold a net 4.1M shares, −7.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 775K shares (+4.9%); index fund managers were net buyers of 4.3M shares (+109.2%). 31 opened a new position and 16 sold out entirely.

Bought, Q2 2026 59 institutions, 31 of them new holders Sold, Q2 2026 28 institutions, 16 of them sold out
Net change, all compared −4.1M shares (−7.5%)
Net change, active managers +775K shares (+4.9%), 13 bought, 9 sold

Buyers versus sellers

institutions compared, 108
Active managers and hedge funds 13 bought · 9 sold · +775K
Index fund managers 9 bought · 0 sold · +4.3M
Other institutions 37 bought · 19 sold · −9.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +2.5M +1331.9% 2.7M $5M
Citadel Advisors LLC Hedge fund +1.9M New position 1.9M $3.5M
Susquehanna International Group, LLP +891K New position 891K $1.7M
Geode Capital Management, LLC Index funds +662K +109.7% 1.3M $2.4M
Barclays PLC +652K +889.2% 725K $1.4M
Jpmorgan Chase & Co +614K New position 614K $1.1M
Renaissance Technologies LLC Hedge fund +425K +159.9% 691K $1.3M
State Street Corp Index funds +343K +158.7% 560K $1M
Vanguard Portfolio Management LLC Index funds +338K New position 338K $631,589
Acadian Asset Management LLC Active manager +314K +42.4% 1.1M $2M
HRT Financial LP +296K +453.3% 361K $675,000
Northern Trust Corp Index funds +274K +256.3% 381K $712,908
Qube Research & Technologies Ltd Hedge fund +178K +223.2% 257K $481,237
Dimensional Fund Advisors LP +147K +44.6% 476K $889,254
Charles Schwab Investment Management Inc Index funds +124K New position 124K $231,289
Bank Of New York Mellon Corp +123K New position 123K $229,206
Nuveen, LLC +66K New position 66K $123,798
Quadrature Capital Ltd Hedge fund +59K New position 59K $109,505
Y-Intercept (Hong Kong) Ltd +58K New position 58K $108,744
American Century Companies Inc Active manager +53K New position 53K $98,528

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
A16Z Capital Management, L.L.C. −8.6M −48.7% 9.1M $16.9M
Amazon Com Inc −1.5M Sold out 0 —
Clearstead Advisors, LLC −1.4M −61.7% 893K $1.7M
Millennium Management LLC Hedge fund −1.1M −85.2% 189K $352,925
Perceptive Advisors LLC Hedge fund −960K −7.6% 11.6M $21.8M
Tikvah Management LLC −727K Sold out 0 —
Goldman Sachs Group Inc −138K −35.3% 253K $472,644
Jane Street Group, LLC −62K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −61K Sold out 0 —
Marshall Wace, LLP Hedge fund −54K −17.0% 266K $496,639
Jacobs Levy Equity Management, Inc Active manager −46K Sold out 0 —
Polen Capital Management LLC Active manager −40K Sold out 0 —
Hudson Bay Capital Management LP Hedge fund −30K Sold out 0 —
Omers Administration Corp −25K Sold out 0 —
Diametric Capital, LP −23K Sold out 0 —
Catalyst Funds Management Pty Ltd −20K −43.1% 26K $49,256
Public Employees Retirement System Of Ohio −19K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −15K −18.2% 68K $127,044
CTC Alternative Strategies, Ltd. −12K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −12K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 1.9M $3.5M
Susquehanna International Group, LLP 891K $1.7M
Jpmorgan Chase & Co 614K $1.1M
Vanguard Portfolio Management LLCIndex funds 338K $631,589
Charles Schwab Investment Management IncIndex funds 124K $231,289
Bank Of New York Mellon Corp 123K $229,206
Nuveen, LLC 66K $123,798
Quadrature Capital LtdHedge fund 59K $109,505
Y-Intercept (Hong Kong) Ltd 58K $108,744
American Century Companies IncActive manager 53K $98,528

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Amazon Com Inc 1.5M $5.7M
Tikvah Management LLC 727K $2.8M
Jane Street Group, LLC 62K $239,792
Brevan Howard Capital Management LPHedge fund 61K $234,744
Jacobs Levy Equity Management, IncActive manager 46K $180,009
Polen Capital Management LLCActive manager 40K $156,539
Hudson Bay Capital Management LPHedge fund 30K $114,825
Omers Administration Corp 25K $95,060
Diametric Capital, LP 23K $88,487
Public Employees Retirement System Of Ohio 19K $74,884

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
92
Ten largest holders
80.6%
of 13F-reported shares
Index fund managers
16.5%
of 13F-reported shares
Active managers and hedge funds
32.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 9 7 5 +775K +4.9%
Index fund managers 9 0 3 0 +4.3M +109.2%
Other institutions 37 19 21 11 −9.2M −26.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Nautilus Biotechnology, Inc. · Insiders · Politicians