Nautilus Biotechnology Ownership

NAUT Stock  USD 0.99  0.01  1.00%   
Nautilus Biotechnology maintains a total of 126.15 Million outstanding shares. Nautilus Biotechnology holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2018-12-31
Previous Quarter
125.5 M
Current Value
125.8 M
Avarage Shares Outstanding
85.1 M
Quarterly Volatility
54.3 M
 
Covid
Dividends Paid is likely to drop to about 42.4 K in 2025. Dividend Paid And Capex Coverage Ratio is likely to drop to -29.27 in 2025. Common Stock Shares Outstanding is likely to drop to about 79.2 M in 2025. Net Loss is likely to drop to about (54.7 M) in 2025.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nautilus Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Nautilus Stock please use our How to Invest in Nautilus Biotechnology guide.

Nautilus Stock Ownership Analysis

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nautilus Biotechnology recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. The company was founded in 2016 and is headquartered in Seattle, Washington. Nautilus Biotechnology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 124 people. To find out more about Nautilus Biotechnology contact Sujal Patel at 206 333 2001 or learn more at https://www.nautilus.bio.
Besides selling stocks to institutional investors, Nautilus Biotechnology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nautilus Biotechnology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nautilus Biotechnology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Nautilus Biotechnology Quarterly Liabilities And Stockholders Equity

242.74 Million

About 33.0% of Nautilus Biotechnology are currently held by insiders. Unlike Nautilus Biotechnology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nautilus Biotechnology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nautilus Biotechnology's insider trades

Nautilus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nautilus Biotechnology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nautilus Biotechnology backward and forwards among themselves. Nautilus Biotechnology's institutional investor refers to the entity that pools money to purchase Nautilus Biotechnology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tikvah Management Llc2024-12-31
726.9 K
Clarius Group, Llc2024-12-31
636.5 K
Botty Investors Llc2024-12-31
606.1 K
Northern Trust Corp2024-12-31
474.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
393.6 K
Wexford Capital Lp2024-12-31
325.2 K
Sentinel Trust Co Lba2024-12-31
255 K
Alyeska Investment Group, L.p.2024-12-31
253.5 K
Renaissance Technologies Corp2024-12-31
250.2 K
Perceptive Advisors Llc2024-12-31
12.6 M
Cercano Management Llc2024-12-31
7.2 M
Note, although Nautilus Biotechnology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nautilus Biotechnology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nautilus Biotechnology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nautilus Biotechnology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nautilus Biotechnology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Akinsanya Karen 2 days ago
Acquisition by Akinsanya Karen of 45000 shares of Nautilus Biotechnology at 2.56 subject to Rule 16b-3
 
Sujal Patel few days ago
Acquisition by Sujal Patel of 23933 shares of Nautilus Biotechnology at 0.9982 subject to Rule 16b-3
 
Sujal Patel few days ago
Acquisition by Sujal Patel of 53300 shares of Nautilus Biotechnology at 0.9949 subject to Rule 16b-3
 
Nazem Farzad over a week ago
Acquisition by Nazem Farzad of 45000 shares of Nautilus Biotechnology at 2.56 subject to Rule 16b-3
 
Akinsanya Karen over a week ago
Acquisition by Akinsanya Karen of 14411 shares of Nautilus Biotechnology subject to Rule 16b-3
 
Nelson Nicholas A. over two weeks ago
Acquisition by Nelson Nicholas A. of 160000 shares of Nautilus Biotechnology at 1.24 subject to Rule 16b-3
 
Nelson Nicholas A. over two weeks ago
Acquisition by Nelson Nicholas A. of 160000 shares of Nautilus Biotechnology at 1.24 subject to Rule 16b-3
 
Gwen Weld over three months ago
Acquisition by Gwen Weld of 160000 shares of Nautilus Biotechnology at 2.0 subject to Rule 16b-3
 
Subra Sankar over three months ago
Acquisition by Subra Sankar of 140000 shares of Nautilus Biotechnology at 3.78 subject to Rule 16b-3
 
Sujal Patel over three months ago
Acquisition by Sujal Patel of 9267 shares of Nautilus Biotechnology at 2.7014 subject to Rule 16b-3
 
Gwen Weld over three months ago
Acquisition by Gwen Weld of 160000 shares of Nautilus Biotechnology at 2.72 subject to Rule 16b-3
 
Sujal Patel over three months ago
Acquisition by Sujal Patel of 9267 shares of Nautilus Biotechnology at 2.7014 subject to Rule 16b-3

Nautilus Biotechnology Outstanding Bonds

Nautilus Biotechnology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nautilus Biotechnology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nautilus bonds can be classified according to their maturity, which is the date when Nautilus Biotechnology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

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Additional Tools for Nautilus Stock Analysis

When running Nautilus Biotechnology's price analysis, check to measure Nautilus Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nautilus Biotechnology is operating at the current time. Most of Nautilus Biotechnology's value examination focuses on studying past and present price action to predict the probability of Nautilus Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nautilus Biotechnology's price. Additionally, you may evaluate how the addition of Nautilus Biotechnology to your portfolios can decrease your overall portfolio volatility.