CM
NSTG

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

Castleark 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
2019
Q4 		– Sell
-61,275
Closed -$1.32M – 401
2019
Q3 		$1.32M Sell
61,275
-168,800
-73% -$4.48M 0.05% 231
2019
Q2 		$6.98M Sell
230,075
-950
-0.4% -$25.2K 0.27% 126
2019
Q1 		$5.53M Buy
+231,025
New +$5.31M 0.21% 151

Other funds holding NSTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Castleark Management's NSTG Position: Q4 2019 in Review

Castleark Management sold out of NanoString Technologies, Inc. (NSTG) in Q4 2019, closing a stake of 61,275 shares — an estimated $1.32M sold.

Castleark Management first reported a position in NSTG in Q1 2019 and held it in 3 quarters. The position peaked at $6.98M in Q2 2019. 111 funds tracked by Wall St. Rank hold NSTG as of Q4 2019.

  • Castleark Management reported no remaining NanoString Technologies, Inc. position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 61,275 NanoString Technologies, Inc. shares in Q4 2019, an estimated $1.32M.
  • Castleark Management first reported a position in NanoString Technologies, Inc. in Q1 2019 and held it in 3 quarters.
  • Castleark Management's NanoString Technologies, Inc. position peaked at $6.98M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.