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
2023 Q1	–	Sell	-250,000	Closed	-$1.99M	–	1678
2022 Q4	$1.99M	Hold	250,000	–	–	0.03%	563
2022 Q3	$3.19M	Hold	250,000	–	–	0.04%	491
2022 Q2	$3.17M	Buy	+250,000	New	+$4.66M	0.04%	519
2021 Q3	–	Sell	-65,000	Closed	-$4.21M	–	1878
2021 Q2	$4.21M	Buy	+65,000	New	+$4.13M	0.06%	416

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 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.