Adage Capital Partners
NSTG

Adage Capital Partners’s NanoString Technologies, Inc. NSTG Stock Holding History

Adage Capital Partners’s Portfolio NSTG Stock Details NSTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-371,167
Closed -$4.68M – 739
2016
Q2 		$4.68M Sell
371,167
-128,833
-26% -$1.87M 0.01% 595
2016
Q1 		$7.61M Hold
500,000
– – 0.02% 562
2015
Q4 		$7.36M Buy
500,000
+100,000
+25% +$1.47M 0.02% 569
2015
Q3 		$6.4M Buy
400,000
+261,051
+188% +$4.09M 0.02% 590
2015
Q2 		$2.14M Buy
+138,949
New +$1.86M 0.01% 681
2014
Q4 		– Sell
-17,366
Closed -$190K – 775
2014
Q3 		$190K Buy
+17,366
New +$215K ﹤0.01% 706

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return