Dynamic Technology Lab’s NanoString Technologies, Inc. NSTG Stock Holding History

Dynamic Technology Lab’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
2023 Q3	–	Sell	-77,571	Closed	-$314K	–	1426
2023 Q2	$314K	Buy	+77,571	New	+$573K	0.04%	691
2022 Q4	–	Sell	-20,100	Closed	-$257K	–	1620
2022 Q3	$257K	Sell	20,100 -74,235	-79%	-$1.03M	0.03%	872
2022 Q2	$1.2M	Buy	+94,335	New	+$1.76M	0.14%	254
2021 Q4	–	Sell	-9,400	Closed	-$451K	–	1583
2021 Q3	$451K	Buy	9,400 +4,010	+74%	+$231K	0.05%	571
2021 Q2	$349K	Sell	5,390 -7,764	-59%	-$493K	0.04%	728
2021 Q1	$864K	Buy	+13,154	New	+$923K	0.1%	307
2020 Q4	–	Sell	-7,571	Closed	-$338K	–	1437
2020 Q3	$338K	Sell	7,571 -30,435	-80%	-$1.18M	0.05%	611
2020 Q2	$1.11M	Buy	38,006 +26,023	+217%	+$775K	0.17%	174
2020 Q1	$288K	Buy	11,983 +3,591	+43%	+$104K	0.06%	609
2019 Q4	$233K	Buy	+8,392	New	+$204K	0.04%	779
2019 Q2	–	Sell	-9,534	Closed	-$228K	–	1369
2019 Q1	$228K	Buy	+9,534	New	+$219K	0.04%	776
2017 Q4	–	Sell	-13,732	Closed	-$222K	–	1409
2017 Q3	$222K	Buy	+13,732	New	+$212K	0.04%	876
2016 Q2	–	Sell	-11,789	Closed	-$180K	–	1217
2016 Q1	$180K	Sell	11,789 -2,838	-19%	-$40.1K	0.05%	760
2015 Q4	$215K	Buy	+14,627	New	+$215K	0.06%	678

Other funds holding NSTG

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCM

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

Dynamic Technology Lab's NSTG Position: Q3 2023 in Review

Dynamic Technology Lab sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 77,571 shares — an estimated $314K sold.

Dynamic Technology Lab first reported a position in NSTG in Q4 2015 and held it in 14 quarters. The position peaked at $1.2M in Q2 2022. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Dynamic Technology Lab reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Dynamic Technology Lab sold 77,571 NanoString Technologies, Inc. shares in Q3 2023, an estimated $314K.
Dynamic Technology Lab first reported a position in NanoString Technologies, Inc. in Q4 2015 and held it in 14 quarters.
Dynamic Technology Lab's NanoString Technologies, Inc. position peaked at $1.2M in Q2 2022.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.