DM
NSTG

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

Deerfield 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
2017
Q2 		– Sell
-352,375
Closed -$7M – 100
2017
Q1 		$7M Buy
352,375
+213,375
+154% +$4.06M 0.27% 80
2016
Q4 		$3.1M Sell
139,000
-87,691
-39% -$1.88M 0.13% 82
2016
Q3 		$4.53M Sell
226,691
-447,931
-66% -$7.11M 0.21% 62
2016
Q2 		$8.5M Buy
674,622
+68,400
+11% +$993K 0.33% 59
2016
Q1 		$9.23M Sell
606,222
-274,400
-31% -$3.88M 0.39% 61
2015
Q4 		$13M Hold
880,622
– – 0.53% 61
2015
Q3 		$14.1M Sell
880,622
-352,074
-29% -$5.52M 0.55% 58
2015
Q2 		$19M Sell
1,232,696
-227,956
-16% -$3.05M 0.63% 55
2015
Q1 		$14.9M Buy
1,460,652
+537,274
+58% +$6.59M 0.48% 50
2014
Q4 		$12.9M Sell
923,378
-80,596
-8% -$981K 0.46% 56
2014
Q3 		$11M Buy
1,003,974
+549,693
+121% +$6.8M 0.4% 67
2014
Q2 		$6.79M Buy
454,281
+63,176
+16% +$995K 0.27% 77
2014
Q1 		$8.08M Sell
391,105
-233,606
-37% -$4.45M 0.33% 73
2013
Q4 		$10.8M Buy
624,711
+128,061
+26% +$1.58M 0.56% 53
2013
Q3 		$5.46M Buy
+496,650
New +$4.49M 0.25% 79

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management's NSTG Position: Q2 2017 in Review

Deerfield Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2017, closing a stake of 352,375 shares — an estimated $7M sold.

Deerfield Management first reported a position in NSTG in Q3 2013 and held it in 15 quarters. The position peaked at $19M in Q2 2015. 88 funds tracked by Wall St. Rank hold NSTG as of Q2 2017.

  • Deerfield Management reported no remaining NanoString Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Deerfield Management sold 352,375 NanoString Technologies, Inc. shares in Q2 2017, an estimated $7M.
  • Deerfield Management first reported a position in NanoString Technologies, Inc. in Q3 2013 and held it in 15 quarters.
  • Deerfield Management's NanoString Technologies, Inc. position peaked at $19M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2017.

Based on Deerfield Management's 13F filing for Q2 2017, filed 14 Aug 2017.