CCM
NSTG

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

Cadian 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
2023
Q3 		– Sell
-1,000,000
Closed -$4.05M – 36
2023
Q2 		$4.05M Buy
+1,000,000
New +$7.38M 0.19% 24
2020
Q1 		– Sell
-1,851,434
Closed -$51.5M – 33
2019
Q4 		$51.5M Sell
1,851,434
-624,635
-25% -$15.2M 2.28% 16
2019
Q3 		$53.5M Buy
2,476,069
+948,860
+62% +$25.2M 2.54% 15
2019
Q2 		$46.4M Buy
1,527,209
+962,209
+170% +$25.5M 2.09% 19
2019
Q1 		$13.5M Sell
565,000
-1,729,046
-75% -$39.7M 0.53% 27
2018
Q4 		$34M Sell
2,294,046
-40,528
-2% -$643K 1.58% 20
2018
Q3 		$41.6M Buy
2,334,574
+179,084
+8% +$2.62M 1.89% 21
2018
Q2 		$29.5M Sell
2,155,490
-338,610
-14% -$3.87M 1.42% 20
2018
Q1 		$18.7M Buy
2,494,100
+192,831
+8% +$1.4M 1.01% 20
2017
Q4 		$17.2M Buy
2,301,269
+206,861
+10% +$1.96M 1.05% 21
2017
Q3 		$33.8M Hold
2,094,408
– – 1.58% 20
2017
Q2 		$34.6M Buy
2,094,408
+61,616
+3% +$1.09M 1.69% 21
2017
Q1 		$40.4M Buy
2,032,792
+47,200
+2% +$897K 1.93% 20
2016
Q4 		$44.3M Buy
1,985,592
+526,753
+36% +$11.3M 2.36% 15
2016
Q3 		$29.1M Buy
1,458,839
+25,829
+2% +$410K 1.54% 24
2016
Q2 		$18.1M Buy
1,433,010
+52,400
+4% +$760K 0.99% 27
2016
Q1 		$21M Buy
1,380,610
+57,508
+4% +$813K 1.41% 21
2015
Q4 		$19.5M Buy
1,323,102
+75,000
+6% +$1.1M 0.7% 33
2015
Q3 		$20M Buy
1,248,102
+6,366
+0.5% +$99.7K 0.72% 42
2015
Q2 		$19.1M Buy
1,241,736
+78,124
+7% +$1.04M 0.56% 41
2015
Q1 		$11.9M Buy
1,163,612
+847,912
+269% +$10.4M 0.32% 53
2014
Q4 		$4.4M Buy
+315,700
New +$3.84M 0.11% 88

Other funds holding NSTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Cadian Capital Management's NSTG Position: Q3 2023 in Review

Cadian Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $4.05M sold.

Cadian Capital Management first reported a position in NSTG in Q4 2014 and held it in 22 quarters. The position peaked at $53.5M in Q3 2019. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

  • Cadian Capital Management reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Cadian Capital Management sold 1,000,000 NanoString Technologies, Inc. shares in Q3 2023, an estimated $4.05M.
  • Cadian Capital Management first reported a position in NanoString Technologies, Inc. in Q4 2014 and held it in 22 quarters.
  • Cadian Capital Management's NanoString Technologies, Inc. position peaked at $53.5M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

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