13F
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NAUT NAUTILUS BIOTECHNOLOGY INC

2026Q1 · CUSIP 63909J108 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
81
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
41
Δ whales
+11
Inst. holding value
$211M
New positions
25
Closed positions
12
Price momentum (1Q)
-12.3%
Put / Call
0/2

Breadth history (34 quarters)

2021Q3: Δ+15 · h=72 2021Q4: Δ+10 · h=82 2022Q1: Δ+1 · h=83 2022Q2: Δ+2 · h=85 2022Q3: Δ+2 · h=87 2022Q4: Δ-5 · h=82 2023Q1: Δ-8 · h=74 2023Q2: Δ+2 · h=76 2023Q3: Δ+0 · h=76 2023Q4: Δ+1 · h=77 2024Q1: Δ-3 · h=74 2024Q2: Δ+5 · h=79 2024Q3: Δ+5 · h=84 2024Q4: Δ+6 · h=90 2025Q1: Δ-2 · h=88 2025Q2: Δ-17 · h=71 2025Q3: Δ-3 · h=68 2025Q4: Δ+0 · h=68 2026Q1: Δ+13 · h=81 2021Q3: holders=72 2021Q4: holders=82 2022Q1: holders=83 2022Q2: holders=85 2022Q3: holders=87 2022Q4: holders=82 2023Q1: holders=74 2023Q2: holders=76 2023Q3: holders=76 2023Q4: holders=77 2024Q1: holders=74 2024Q2: holders=79 2024Q3: holders=84 2024Q4: holders=90 2025Q1: holders=88 2025Q2: holders=71 2025Q3: holders=68 2025Q4: holders=68 2026Q1: holders=81 -17 -8.5 +0 +8.5 +17 617895 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q3 Top 12% -20.5% -23.1%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.46
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.12 2022-09-30: EPS -0.11 2022-12-31: EPS -0.10 2023-03-31: EPS -0.12 2023-06-30: EPS -0.13 2023-09-30: EPS -0.13 2023-12-31: EPS -0.13 2024-03-31: EPS -0.15 2024-06-30: EPS -0.14 2024-09-30: EPS -0.13 2024-12-31: EPS -0.14 2025-03-31: EPS -0.13 2025-06-30: EPS -0.12 2025-09-30: EPS -0.11 2025-12-31: EPS -0.11 2026-03-31: EPS -0.12 -0.16 -0.08 0.00 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)