CANY
NSTG

Caxton Associates (New York)’s NanoString Technologies, Inc. NSTG Stock Holding History

Caxton Associates (New York)’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
2020
Q2 		– Sell
-9,778
Closed -$235K – 671
2020
Q1 		$235K Buy
+9,778
New +$283K 0.04% 307
2019
Q2 		– Sell
-10,622
Closed -$254K – 552
2019
Q1 		$254K Buy
+10,622
New +$244K 0.04% 297

Other funds holding NSTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Caxton Associates (New York)'s NSTG Position: Q2 2020 in Review

Caxton Associates (New York) sold out of NanoString Technologies, Inc. (NSTG) in Q2 2020, closing a stake of 9,778 shares — an estimated $235K sold.

Caxton Associates (New York) first reported a position in NSTG in Q1 2019 and held it in 2 quarters. The position peaked at $254K in Q1 2019. 128 funds tracked by Wall St. Rank hold NSTG as of Q2 2020.

  • Caxton Associates (New York) reported no remaining NanoString Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,778 NanoString Technologies, Inc. shares in Q2 2020, an estimated $235K.
  • Caxton Associates (New York) first reported a position in NanoString Technologies, Inc. in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s NanoString Technologies, Inc. position peaked at $254K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.