CCM
NSTG

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

Cadian Capital Management’s Portfolio NSTG Stock Details NSTG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 +$4.05M 0.19% 24
2020
Q1 		– Sell
-1,851,434
Closed -$51.5M – 33
2019
Q4 		$51.5M Sell
1,851,434
-624,635
-25% -$17.4M 2.28% 16
2019
Q3 		$53.5M Buy
2,476,069
+948,860
+62% +$20.5M 2.54% 15
2019
Q2 		$46.4M Buy
1,527,209
+962,209
+170% +$29.2M 2.09% 19
2019
Q1 		$13.5M Sell
565,000
-1,729,046
-75% -$41.4M 0.53% 27
2018
Q4 		$34M Sell
2,294,046
-40,528
-2% -$601K 1.58% 20
2018
Q3 		$41.6M Buy
2,334,574
+179,084
+8% +$3.19M 1.89% 21
2018
Q2 		$29.5M Sell
2,155,490
-338,610
-14% -$4.63M 1.42% 20
2018
Q1 		$18.7M Buy
2,494,100
+192,831
+8% +$1.45M 1.01% 20
2017
Q4 		$17.2M Buy
2,301,269
+206,861
+10% +$1.55M 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% +$1.02M 1.69% 21
2017
Q1 		$40.4M Buy
2,032,792
+47,200
+2% +$938K 1.93% 20
2016
Q4 		$44.3M Buy
1,985,592
+526,753
+36% +$11.7M 2.36% 15
2016
Q3 		$29.1M Buy
1,458,839
+25,829
+2% +$516K 1.54% 24
2016
Q2 		$18.1M Buy
1,433,010
+52,400
+4% +$660K 0.99% 26
2016
Q1 		$21M Buy
1,380,610
+57,508
+4% +$875K 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% +$102K 0.72% 40
2015
Q2 		$19.1M Buy
1,241,736
+78,124
+7% +$1.2M 0.56% 39
2015
Q1 		$11.9M Buy
1,163,612
+847,912
+269% +$8.64M 0.32% 51
2014
Q4 		$4.4M Buy
+315,700
New +$4.4M 0.11% 84