Cadian Capital 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
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
| – | – | 1.59% | 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 | 2.37% | 15 |
|
|
2016
Q3 | $29.1M | Buy |
1,458,839
+25,829
| +2% | +$410K | 1.55% | 24 |
|
|
2016
Q2 | $18.1M | Buy |
1,433,010
+52,400
| +4% | +$760K | 1.01% | 27 |
|
|
2016
Q1 | $21M | Buy |
1,380,610
+57,508
| +4% | +$813K | 1.44% | 21 |
|
|
2015
Q4 | $19.5M | Buy |
1,323,102
+75,000
| +6% | +$1.1M | 0.73% | 33 |
|
|
2015
Q3 | $20M | Buy |
1,248,102
+6,366
| +0.5% | +$99.7K | 0.8% | 42 |
|
|
2015
Q2 | $19.1M | Buy |
1,241,736
+78,124
| +7% | +$1.04M | 0.6% | 41 |
|
|
2015
Q1 | $11.9M | Buy |
1,163,612
+847,912
| +269% | +$10.4M | 0.34% | 53 |
|
|
2014
Q4 | $4.4M | Buy |
+315,700
| New | +$3.84M | 0.12% | 88 |
|
Other funds holding NSTG
PCH
BWLSA
PM
APM
PIM
RCM