CM
NSTG

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

Capula 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
2021
Q3 		– Sell
-6,546
Closed -$424K – 1106
2021
Q2 		$424K Buy
+6,546
New +$416K 0.01% 494

Other funds holding NSTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's NSTG Position: Q3 2021 in Review

Capula Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2021, closing a stake of 6,546 shares — an estimated $424K sold.

Capula Management first reported a position in NSTG in Q2 2021 and held it in 1 quarter. The position peaked at $424K in Q2 2021. 195 funds tracked by Wall St. Rank hold NSTG as of Q3 2021.

  • Capula Management reported no remaining NanoString Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 6,546 NanoString Technologies, Inc. shares in Q3 2021, an estimated $424K.
  • Capula Management first reported a position in NanoString Technologies, Inc. in Q2 2021 and held it in 1 quarter.
  • Capula Management's NanoString Technologies, Inc. position peaked at $424K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.