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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-40,490
Closed -$903K 78
2016
Q4
$903K Hold
40,490
0.12% 68
2016
Q3
$809K Hold
40,490
0.09% 72
2016
Q2
$510K Buy
40,490
+490
+1% +$6.17K 0.07% 75
2016
Q1
$609K Hold
40,000
0.09% 74
2015
Q4
$588K Hold
40,000
0.07% 75
2015
Q3
$640K Sell
40,000
-40,000
-50% -$640K 0.1% 82
2015
Q2
$1.23M Sell
80,000
-195,000
-71% -$3.01M 0.16% 67
2015
Q1
$2.8M Sell
275,000
-25,000
-8% -$255K 0.43% 52
2014
Q4
$4.18M Hold
300,000
0.64% 39
2014
Q3
$3.28M Hold
300,000
0.68% 39
2014
Q2
$4.49M Sell
300,000
-100,000
-25% -$1.5M 1.19% 32
2014
Q1
$8.26M Buy
+400,000
New +$8.26M 1.9% 23