Boothbay Fund Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-276,779	Closed	-$1.12M	–	2194
2023 Q2	$1.12M	Buy	276,779 +103,402	+60%	+$764K	0.02%	780
2023 Q1	$1.72M	Buy	+173,377	New	+$1.72M	0.04%	744
2019 Q3	–	Sell	-30,053	Closed	-$912K	–	940
2019 Q2	$912K	Buy	+30,053	New	+$796K	0.08%	283

Other funds holding NSTG

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

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

PIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Boothbay Fund Management's NSTG Position: Q3 2023 in Review

Boothbay Fund Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 276,779 shares — an estimated $1.12M sold.

Boothbay Fund Management first reported a position in NSTG in Q2 2019 and held it in 3 quarters. The position peaked at $1.72M in Q1 2023. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Boothbay Fund Management reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 276,779 NanoString Technologies, Inc. shares in Q3 2023, an estimated $1.12M.
Boothbay Fund Management first reported a position in NanoString Technologies, Inc. in Q2 2019 and held it in 3 quarters.
Boothbay Fund Management's NanoString Technologies, Inc. position peaked at $1.72M in Q1 2023.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.