EdgeMarketInstruments › NAUT

NAUT — Nautilus Biotechnology, Inc.

US Healthcare Lab instruments equity mkt cap 114.8M
0.95 +5.79% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.64 · high 3.95

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-08-07.

Performance

1 day+5.79%
1 week+7.01%
1 month-46.07%
3 months-62.42%
6 months-66.15%
Year to date-50.03%
1 year+38.35%
3 years-68.29%
5 years-87.51%

Technicals

RSI 1442.3
vs 50-day avg-38.52%
vs 200-day avg-56.67%
Volatility 1y109.1%
Max drawdown 1y-78.44%
Avg volume 30d786.6K
Daily bars held1,517
History from2020-08-07

Measured signals that fired on NAUT

datesignal measured base rate
2026-07-09Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-04Cluster sale: three or more insiders
insider
-0.36% over 21 days · t = -3.35 · n = 21,529
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-02Andreessen Horowitz LSV Fund II, L.P.
10% owner
Open-market sale4.6M2.3510.8M
2026-06-02Andreessen Marc L
10% owner
Open-market sale4.6M2.3510.8M
2026-06-02AH Equity Partners LSV II, L.L.C.
10% owner
Open-market sale4.6M2.3510.8M
2026-06-02AH Bio Fund II, L.P.
10% owner
Open-market sale4.6M2.3510.8M
2026-06-02HOROWITZ BENJAMIN A
10% owner
Open-market sale4.6M2.3510.8M
2026-06-02AH Equity Partners Bio II, L.L.C.
10% owner
Open-market sale4.6M2.3510.8M
2026-06-02AH Bio Fund II, L.P.
10% owner
Open-market sale384.0K2.35902.5K
2026-06-02Andreessen Horowitz LSV Fund II, L.P.
10% owner
Open-market sale384.0K2.35902.5K
2026-06-02AH Equity Partners Bio II, L.L.C.
10% owner
Open-market sale384.0K2.35902.5K
2026-06-02HOROWITZ BENJAMIN A
10% owner
Open-market sale384.0K2.35902.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
a16z Capital Management, L.L.C.68.5M17.7M
PERCEPTIVE ADVISORS LLC48.9M12.6M
Cercano Management LLC27.8M7.2M
VANGUARD CAPITAL MANAGEMENT LLC9.9M2.5M
Clearstead Advisors, LLC9.0M2.3M
Comprehensive Financial Management LLC8.6M2.2M
AMAZON COM INC5.7M1.5M
MILLENNIUM MANAGEMENT LLC4.9M1.3M
Tikvah Management LLC2.8M726.9K
GEODE CAPITAL MANAGEMENT, LLC2.3M603.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13D/A2026-08-14on EDGAR ↗
10-Q2026-07-282026-06-30on EDGAR ↗
8-K2026-07-282026-07-28on EDGAR ↗
SCHEDULE 13D/A2026-06-30on EDGAR ↗
42026-06-222026-06-18on EDGAR ↗
42026-06-222026-06-18on EDGAR ↗
42026-06-222026-06-18on EDGAR ↗
42026-06-222026-06-18on EDGAR ↗

Short selling

Avg short volume, 90d51.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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