Balyasny Asset Management’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	-30,122	Closed	-$51.8K	–	3044
2023 Q3	$51.8K	Buy	+30,122	New	+$91.7K	﹤0.01%	2158
2023 Q2	–	Sell	-840,871	Closed	-$8.32M	–	3076
2023 Q1	$8.32M	Buy	840,871 +208,382	+33%	+$2.06M	0.03%	850
2022 Q4	$5.04M	Sell	632,489 -303,192	-32%	-$2.63M	0.02%	1026
2022 Q3	$11.9M	Buy	+935,681	New	+$13M	0.05%	610
2022 Q2	–	Sell	-494,800	Closed	-$9.21M	–	3387
2022 Q1	$17.2M	Buy	+494,800	New	+$17M	0.08%	479
2021 Q4	–	Sell	-108,649	Closed	-$5.22M	–	2767
2021 Q3	$5.22M	Sell	108,649 -229,321	-68%	-$13.2M	0.03%	803
2021 Q2	$21.9M	Buy	337,970 +122,732	+57%	+$7.79M	0.12%	266
2021 Q1	$14.1M	Buy	215,238 +47,627	+28%	+$3.34M	0.09%	379
2020 Q4	$11.2M	Buy	167,611 +15,187	+10%	+$762K	0.07%	408
2020 Q3	$6.81M	Buy	152,424 +127,120	+502%	+$4.94M	0.06%	509
2020 Q2	$743K	Sell	25,304 -276,275	-92%	-$8.23M	0.01%	874
2020 Q1	$7.25M	Buy	301,579 +91,238	+43%	+$2.64M	0.1%	315
2019 Q4	$5.85M	Buy	+210,341	New	+$5.11M	0.04%	556
2018 Q2	–	Sell	-22,546	Closed	-$169K	–	2277
2018 Q1	$169K	Sell	22,546 -4,126	-15%	-$29.9K	﹤0.01%	1783
2017 Q4	$199K	Buy	+26,672	New	+$253K	﹤0.01%	1909