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

Aquatic 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
2022 Q4	–	Sell	-8,400	Closed	-$107K	–	1915
2022 Q3	$107K	Buy	8,400 +7,200	+600%	+$99.9K	0.01%	739
2022 Q2	$15K	Buy	+1,200	New	+$22.3K	﹤0.01%	898
2022 Q1	–	Sell	-500	Closed	-$21K	–	1614
2021 Q4	$21K	Buy	+500	New	+$21.9K	0.04%	588

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's NSTG Position: Q4 2022 in Review

Aquatic Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q4 2022, closing a stake of 8,400 shares — an estimated $107K sold.

Aquatic Capital Management first reported a position in NSTG in Q4 2021 and held it in 3 quarters. The position peaked at $107K in Q3 2022. 161 funds tracked by Wall St. Rank hold NSTG as of Q4 2022.

Aquatic Capital Management reported no remaining NanoString Technologies, Inc. position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 8,400 NanoString Technologies, Inc. shares in Q4 2022, an estimated $107K.
Aquatic Capital Management first reported a position in NanoString Technologies, Inc. in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's NanoString Technologies, Inc. position peaked at $107K in Q3 2022.
161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.