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

Cinctive Capital 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	-79,800	Closed	-$2.77M	–	672
2022 Q1	$2.77M	Buy	79,800 +25,847	+48%	+$890K	0.1%	279
2021 Q4	$2.28M	Buy	53,953 +33,443	+163%	+$1.46M	0.1%	286
2021 Q3	$985K	Sell	20,510 -84,031	-80%	-$4.83M	0.05%	403
2021 Q2	$6.77M	Buy	104,541 +75,342	+258%	+$4.78M	0.32%	94
2021 Q1	$1.92M	Sell	29,199 -44,275	-60%	-$3.11M	0.12%	268
2020 Q4	$4.91M	Sell	73,474 -27,621	-27%	-$1.39M	0.4%	83
2020 Q3	$4.52M	Buy	+101,095	New	+$3.93M	0.4%	92
2020 Q2	–	Sell	-30,590	Closed	-$736K	–	339
2020 Q1	$736K	Sell	30,590 -45,374	-60%	-$1.31M	0.16%	169
2019 Q4	$2.11M	Buy	+75,964	New	+$1.84M	0.22%	155

Other funds holding NSTG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's NSTG Position: Q2 2022 in Review

Cinctive Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 79,800 shares — an estimated $2.77M sold.

Cinctive Capital Management first reported a position in NSTG in Q4 2019 and held it in 9 quarters. The position peaked at $6.77M in Q2 2021. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

Cinctive Capital Management reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 79,800 NanoString Technologies, Inc. shares in Q2 2022, an estimated $2.77M.
Cinctive Capital Management first reported a position in NanoString Technologies, Inc. in Q4 2019 and held it in 9 quarters.
Cinctive Capital Management's NanoString Technologies, Inc. position peaked at $6.77M in Q2 2021.
163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.