Altium Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Altium Capital Management’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
2023 Q2	–	Sell	-225,992	Closed	-$2.24M	–	103
2023 Q1	$2.24M	Buy	+225,992	New	+$2.24M	1.24%	29
2022 Q4	–	Sell	-280,000	Closed	-$3.58M	–	143
2022 Q3	$3.58M	Buy	+280,000	New	+$3.89M	1.31%	27
2022 Q1	–	Sell	-146,500	Closed	-$6.19M	–	159
2021 Q4	$6.19M	Buy	+146,500	New	+$6.41M	1.71%	13
2021 Q3	–	Sell	-54,500	Closed	-$3.53M	–	163
2021 Q2	$3.53M	Buy	+54,500	New	+$3.46M	0.82%	48

Other funds holding NSTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altium Capital Management's NSTG Position: Q2 2023 in Review

Altium Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 225,992 shares — an estimated $2.24M sold.

Altium Capital Management first reported a position in NSTG in Q2 2021 and held it in 4 quarters. The position peaked at $6.19M in Q4 2021. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

Altium Capital Management reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
Altium Capital Management sold 225,992 NanoString Technologies, Inc. shares in Q2 2023, an estimated $2.24M.
Altium Capital Management first reported a position in NanoString Technologies, Inc. in Q2 2021 and held it in 4 quarters.
Altium Capital Management's NanoString Technologies, Inc. position peaked at $6.19M in Q4 2021.
145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on Altium Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.