CM
NSTG

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

Caption 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
2022
Q2 		– Sell
-40,000
Closed -$1.39M – 1945
2022
Q1 		$1.39M Buy
+40,000
New +$1.38M 0.02% 861

Other funds holding NSTG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Caption Management's NSTG Position: Q1 2023 in Review

Caption Management sold out of NanoString Technologies, Inc. (NSTG) in Q1 2023, closing a stake of 297,488 shares — an estimated $2.37M sold.

Caption Management first reported a position in NSTG in Q2 2021 and held it in 4 quarters. The position peaked at $2.37M in Q4 2022. 156 funds tracked by Wall St. Rank hold NSTG as of Q1 2023.

  • Caption Management reported no remaining NanoString Technologies, Inc. position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 297,488 NanoString Technologies, Inc. shares in Q1 2023, an estimated $2.37M.
  • Caption Management first reported a position in NanoString Technologies, Inc. in Q2 2021 and held it in 4 quarters.
  • Caption Management's NanoString Technologies, Inc. position peaked at $2.37M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.