Nautilus Biotechnology, Inc. NAUT

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Price alert · NAUT

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2.34 USD -0.40 -14.47%

At close · Nov 2

2.36 +0.02 +1.07%

After hours · Nov 2, 7:59 PM ET

Bid
2.33 × 2
Ask
2.34 × 2
2.27 Day range 2.75
0.841 52-week range 4.31
YTD
+19.74%
1 year
+75.56%
Open
2.74
Prev close
2.73
Mkt cap
297.41M
Vol
7.30M
Avg vol
5.35M
EPS
-0.46
P/E
0.00
Div yield
0.00%
More statistics
Low
2.27
High
2.75
Forward P/E
-2.32
Beta
1.04
Short ratio
9.26
Inst. own
50.19%
Dividend
0.00
Ex-div date
Earnings
Jul 30, 2024
50-d avg
2.42
200-d avg
2.56
1y target
3.44

MAX chart

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Interval

Events in this range
  • Jul 14, 2022Rating: Goldman Sachs · — → Neutral
  • Aug 3, 2022Rating: Goldman Sachs · — → Neutral
  • Aug 3, 2022Rating: Morgan Stanley · — → Equal-Weight
  • Aug 3, 2023Rating: Morgan Stanley · Equal-Weight → Equal-Weight
  • Feb 28, 2024Earnings: -0.14; estimate -0.16; surprise 12.5%
  • Apr 30, 2024Earnings: -0.15; estimate -0.16; surprise 6.25%
  • Apr 30, 2024Earnings: —; estimate -0.16; surprise —%
  • Jun 27, 2024Rating: Guggenheim · — → Buy
  • Jul 30, 2024Earnings: -0.14; estimate -0.16; surprise 12.5%
  • Jul 30, 2024Earnings: —; estimate -0.16; surprise —%
  • Oct 29, 2024Earnings: -0.13; estimate -0.17; surprise 23.53%
  • Dec 5, 2024Downgrade: Goldman Sachs · Neutral → Sell
Signals (97)
NameDateAgo
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishSep 28, 20261 month ago
MACD: Buy SignalSep 28, 20261 month ago
RSI: OversoldAug 3, 20263 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalApr 27, 20266 months ago
SMA: BearishApr 20, 20266 months ago
RSI: OverboughtMar 16, 20267 months ago
RSI: OverboughtFeb 16, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BearishJan 12, 20269 months ago
RSI: OverboughtNov 3, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishAug 4, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BullishJun 30, 20251 year ago

Newest 20 of 97.

Ownership

Held by insiders 33.47%
Held by institutions 50.19%
Float held by institutions 75.44%
Institutions 117

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Ah Capital Management, L.L.C. 14.06%17,653,91730.36MSep 29, 2024
Perceptive Advisors Llc10.03%12,594,21121.66MSep 29, 2024
Cercano Management Llc5.71%7,172,98512.34MSep 29, 2024
Madrona Venture Group, LLC4.79%6,020,77010.36MSep 29, 2024
Blackrock Inc.2.84%3,565,2436.13MSep 29, 2024
Vanguard Group Inc2.20%2,766,3434.76MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund1.39%1,745,0903.00MSep 29, 2024
iShares Russell 2000 ETF0.96%1,202,8752.07MOct 30, 2024
Vanguard Extended Market Index Fund0.53%670,1321.15MSep 29, 2024
iShares Biotechnology ETF0.41%519,943894.30KOct 30, 2024
Fidelity Small Cap Index Fund0.39%491,428845.26KAug 30, 2024
iShares Russell 2000 Value ETF0.35%433,685745.94KOct 30, 2024
NAUT insiders
InsiderRelationLatest transactionDateShares held
GODWIN MARY EOfficerConversion of Exercise of derivative securitySep 22, 20240
PATEL SUJAL MChief Executive OfficerPurchaseMar 10, 202417,159,000

Held by funds

39 US ETFs and mutual funds hold NAUT · largest positions

Funds holding NAUT, by value held
FundValue heldWeight in fund
IWM $4.10M0.01%
VTI $2.74M0.00%
IWN $1.45M0.01%
VXF $771.43K0.00%
FSSNX $541.83K0.00%
IWC $491.67K0.04%
VTWO $481.65K0.00%
FSMAX $390.19K0.00%
BUSM $200.00K0.18%
IWO $185.24K0.00%
MDSKX $132.00K0.00%
SMMD $92.59K0.00%
RSSL $77.55K0.01%
VTWV $70.07K0.01%
FISVX $61.04K0.00%
VITPX $55.87K0.00%
VBINX $52.20K0.00%
IWMW* MX $38.32K0.00%
OMFS $25.06K0.01%
VTHR $9.00K0.00%