Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
NAUT holding history
Nautilus Biotechnology, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAUT overviewAll 13F holders of NAUTFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −372,476−100.0% | Sold out | Holders |
| Q3 2022 | 372,476 | $790.0K | 0.4% | −94,131−20.2% | Reduced | Holders |
| Q2 2022 | 466,607 | $1.25M | 0.7% | −92,412−16.5% | Reduced | Holders |
| Q1 2022 | 559,019 | $2.43M | 1.0% | −490,702−46.7% | Reduced | Holders |
| Q4 2021 | 1,049,721 | $5.44M | 2.3% | +74,721+7.7% | Added | Holders |
| Q3 2021 | 975,000 | $5.99M | 2.4% | +75,000+8.3% | Added | Holders |
| Q2 2021 | 900,000 | $9.09M | 4.3% | +900,000 | New | Holders |