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

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 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 New York $276B AUM 44.8% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Adage Capital Partners's NSTG Position: Q3 2016 in Review

Adage Capital Partners sold out of NanoString Technologies, Inc. (NSTG) in Q3 2016, closing a stake of 371,167 shares — an estimated $4.68M sold.

Adage Capital Partners first reported a position in NSTG in Q3 2014 and held it in 6 quarters. The position peaked at $7.61M in Q1 2016. 101 funds tracked by Wall St. Rank hold NSTG as of Q3 2016.

Adage Capital Partners reported no remaining NanoString Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
Adage Capital Partners sold 371,167 NanoString Technologies, Inc. shares in Q3 2016, an estimated $4.68M.
Adage Capital Partners first reported a position in NanoString Technologies, Inc. in Q3 2014 and held it in 6 quarters.
Adage Capital Partners's NanoString Technologies, Inc. position peaked at $7.61M in Q1 2016.
101 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.