Bailard’s NanoString Technologies, Inc. NSTG Stock Holding History

Bailard’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 Q1	–	Sell	-5,000	Closed	-$211K	–	822
2021 Q4	$211K	Buy	+5,000	New	+$219K	0.01%	675

Other funds holding NSTG

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PVI

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

Bailard's NSTG Position: Q1 2022 in Review

Bailard sold out of NanoString Technologies, Inc. (NSTG) in Q1 2022, closing a stake of 5,000 shares — an estimated $211K sold.

Bailard first reported a position in NSTG in Q4 2021 and held it in 1 quarter. The position peaked at $211K in Q4 2021. 178 funds tracked by Wall St. Rank hold NSTG as of Q1 2022.

Bailard reported no remaining NanoString Technologies, Inc. position as of Q1 2022 after selling out during the quarter.
Bailard sold 5,000 NanoString Technologies, Inc. shares in Q1 2022, an estimated $211K.
Bailard first reported a position in NanoString Technologies, Inc. in Q4 2021 and held it in 1 quarter.
Bailard's NanoString Technologies, Inc. position peaked at $211K in Q4 2021.
178 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.