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

Asymmetry 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
2021 Q2	–	Sell	-142,530	Closed	-$9.37M	–	38
2021 Q1	$9.37M	Sell	142,530 -30,332	-18%	-$2.13M	4.85%	10
2020 Q4	$11.6M	Buy	172,862 +11,609	+7%	+$582K	5.27%	5
2020 Q3	$7.21M	Sell	161,253 -58,324	-27%	-$2.27M	4.63%	8
2020 Q2	$6.45M	Buy	219,577 +145,076	+195%	+$4.32M	4.94%	7
2020 Q1	$1.79M	Buy	+74,501	New	+$2.16M	1.96%	19

Other funds holding NSTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Asymmetry Capital Management's NSTG Position: Q2 2021 in Review

Asymmetry Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2021, closing a stake of 142,530 shares — an estimated $9.37M sold.

Asymmetry Capital Management first reported a position in NSTG in Q1 2020 and held it in 5 quarters. The position peaked at $11.6M in Q4 2020. 203 funds tracked by Wall St. Rank hold NSTG as of Q2 2021.

Asymmetry Capital Management reported no remaining NanoString Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
Asymmetry Capital Management sold 142,530 NanoString Technologies, Inc. shares in Q2 2021, an estimated $9.37M.
Asymmetry Capital Management first reported a position in NanoString Technologies, Inc. in Q1 2020 and held it in 5 quarters.
Asymmetry Capital Management's NanoString Technologies, Inc. position peaked at $11.6M in Q4 2020.
203 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2021.

Based on Asymmetry Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.