Clarus Ventures’s NanoString Technologies, Inc. NSTG Stock Holding History

Clarus Ventures’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
2018 Q3	$72M	Buy	4,036,025 +76,585	+2%	+$1.12M	16.91%	2
2018 Q2	$54.2M	Hold	3,959,440	–	–	19.27%	3
2018 Q1	$29.7M	Hold	3,959,440	–	–	30.41%	1
2017 Q4	$29.6M	Hold	3,959,440	–	–	29.44%	2
2017 Q3	$64M	Hold	3,959,440	–	–	52.08%	1
2017 Q2	$65.5M	Hold	3,959,440	–	–	60.2%	1
2017 Q1	$78.7M	Hold	3,959,440	–	–	58.56%	1
2016 Q4	$88.3M	Hold	3,959,440	–	–	58.16%	1
2016 Q3	$79.1M	Hold	3,959,440	–	–	48.62%	1
2016 Q2	$49.9M	Hold	3,959,440	–	–	43.65%	1
2016 Q1	$60.3M	Hold	3,959,440	–	–	45.24%	1
2015 Q4	$58.2M	Hold	3,959,440	–	–	40.82%	1
2015 Q3	$63.4M	Hold	3,959,440	–	–	36.43%	1
2015 Q2	$61.1M	Hold	3,959,440	–	–	26.85%	2
2015 Q1	$40.3M	Hold	3,959,440	–	–	16.77%	3
2014 Q4	$55.2M	Hold	3,959,440	–	–	15.75%	3
2014 Q3	$43.3M	Hold	3,959,440	–	–	17.28%	3
2014 Q2	$59.2M	Hold	3,959,440	–	–	21.02%	3
2014 Q1	$81.8M	Hold	3,959,440	–	–	23.66%	2
2013 Q4	$68.3M	Buy	+3,959,440	New	+$49M	19.29%	2

Other funds holding NSTG

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Clarus Ventures's NSTG Position: Q3 2018 in Review

Clarus Ventures increased its NanoString Technologies, Inc. (NSTG) stake by 1.9% in Q3 2018, buying an estimated $1.12M and bringing the position to 4,036,025 shares worth $72M. The position accounts for 16.91% of the portfolio, ranked #2.

Clarus Ventures first reported a position in NSTG in Q4 2013 and has held it in 20 quarters since. The position peaked at $88.3M in Q4 2016. 87 funds tracked by Wall St. Rank hold NSTG as of Q3 2018.

Clarus Ventures held 4,036,025 shares of NanoString Technologies, Inc. worth $72M as of Q3 2018.
Clarus Ventures bought 76,585 NanoString Technologies, Inc. shares in Q3 2018, an estimated $1.12M.
NanoString Technologies, Inc. made up 16.91% of Clarus Ventures's portfolio in Q3 2018, its #2 holding.
Clarus Ventures first reported a position in NanoString Technologies, Inc. in Q4 2013 and has held it in 20 quarters since.
Clarus Ventures's NanoString Technologies, Inc. position peaked at $88.3M in Q4 2016.
87 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2018.

Based on Clarus Ventures's 13F filing for Q3 2018, filed 14 Nov 2018.