Alyeska Investment Group’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-671,515	Closed	-$1.16M	–	759
2023 Q3	$1.16M	Buy	671,515 +400,000	+147%	+$1.22M	0.01%	416
2023 Q2	$1.1M	Hold	271,515	–	–	0.01%	447
2023 Q1	$2.69M	Sell	271,515 -200,000	-42%	-$1.98M	0.02%	338
2022 Q4	$3.76M	Sell	471,515 -5,575	-1%	-$48.4K	0.04%	277
2022 Q3	$6.09M	Sell	477,090 -481,750	-50%	-$6.69M	0.07%	247
2022 Q2	$12.2M	Sell	958,840 -484,592	-34%	-$9.02M	0.14%	191
2022 Q1	$50.2M	Buy	1,443,432 +299,778	+26%	+$10.3M	0.55%	52
2021 Q4	$48.3M	Buy	+1,143,654	New	+$50M	0.56%	57
2021 Q2	–	Sell	-152,807	Closed	-$10M	–	890
2021 Q1	$10M	Buy	152,807 +401	+0.3%	+$28.1K	0.13%	202
2020 Q4	$10.2M	Buy	+152,406	New	+$7.65M	0.16%	193
2019 Q4	–	Sell	-540,322	Closed	-$11.7M	–	526
2019 Q3	$11.7M	Buy	540,322 +108,056	+25%	+$2.87M	0.17%	154
2019 Q2	$13.1M	Sell	432,266 -123,371	-22%	-$3.27M	0.17%	149
2019 Q1	$13.3M	Buy	555,637 +158,079	+40%	+$3.63M	0.19%	152
2018 Q4	$5.9M	Sell	397,558 -120,339	-23%	-$1.91M	0.09%	212
2018 Q3	$9.23M	Buy	+517,897	New	+$7.56M	0.1%	195