Which hedge funds own NAUT? NAUTILUS BIOTECHNOLOGY INC, Q2 2026 13F holders
15 tracked hedge funds disclosed a position in NAUT (NAUTILUS BIOTECHNOLOGY INC) in their Q2 2026 13F filings, worth $42.0m in total. The largest holder by portfolio weight is Cercano Management LLC at 1.8% of its book. 4 opened a new position this quarter: Y-Intercept (Hong Kong) Ltd, Citadel Advisors LLC, Squarepoint Ops LLC, Balyasny Asset Management L.P.. 8 exited: Crown Advisors Management, Inc., CTC Alternative Strategies, Ltd., Diametric Capital, LP.
- 15
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $3.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $1.1m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $42.0m
- Combined value Sum of the holders' reported positions in the security.
- 1.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Cercano Management LLC Hedge fund | 1.8% | 0.0% | held |
| Perceptive Advisors LLC Hedge fund | 0.3% | −7.6% | reduced |
| Gsa Capital Partners LLP Hedge fund | 0.01% | +85% | added |
| FNY Investment Advisers, LLC Hedge fund | 0.01% | 0.0% | held |
| Catalyst Funds Management Pty Ltd Hedge fund | 0.0% | −43% | reduced |
| Y-Intercept (Hong Kong) Ltd Hedge fund | 0.0% | – | new |
| Citadel Advisors LLC Hedge fund | 0.0% | – | new |
| Renaissance Technologies LLC Hedge fund | 0.0% | +160% | added |
| Qube Research & Technologies Ltd Hedge fund | 0.0% | +223% | added |
| Engineers Gate Manager LP Hedge fund | 0.0% | +30% | added |
| Marshall Wace, LLP Hedge fund | 0.0% | −17% | reduced |
| Millennium Management LLC Hedge fund | 0.0% | −85% | reduced |
| Point72 Asset Management, L.P. Hedge fund | 0.0% | −18% | reduced |
| Squarepoint Ops LLC Hedge fund | 0.0% | – | new |
| Balyasny Asset Management L.P. Hedge fund | 0.0% | – | new |
Exited since the previous filing
| Crown Advisors Management, Inc. | 0.3% | $388k |
| CTC Alternative Strategies, Ltd. | 0.1% | $48.1k |
| Diametric Capital, LP | 0.02% | $88.5k |
| NINE MASTS CAPITAL Ltd | 0.01% | $40.3k |
| Brevan Howard Capital Management LP | 0.0% | $235k |
| Polen Capital | 0.0% | $157k |
| Hudson Bay Capital Management LP | 0.0% | $115k |
| Schonfeld Strategic Advisors LLC | 0.0% | $46.6k |
Ownership over time
Who discovered NAUT first? Beta
The run: Q2 2025 → Q1 2026, +435%
| Perceptive Advisors LLC | Q2 2021 | 0.3% | −1.2 pts |
| Affinity Asset Advisors, LLC | Q2 2021 | – | −3.0 pts |
| Ally Bridge Group (NY) LLC | Q2 2021 | – | −4.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.