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

Envestnet Asset 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
2023 Q2	–	Sell	-31,971	Closed	-$317K	–	4116
2023 Q1	$317K	Buy	31,971 +1,346	+4%	+$13.3K	﹤0.01%	3417
2022 Q4	$244K	Sell	30,625 -32,439	-51%	-$281K	﹤0.01%	3562
2022 Q3	$805K	Buy	63,064 +9,382	+17%	+$130K	﹤0.01%	2733
2022 Q2	$682K	Buy	53,682 +10,942	+26%	+$204K	﹤0.01%	2873
2022 Q1	$1.49M	Buy	42,740 +8,250	+24%	+$284K	﹤0.01%	2384
2021 Q4	$1.46M	Buy	34,490 +11,620	+51%	+$508K	﹤0.01%	2368
2021 Q3	$1.1M	Sell	22,870 -5,745	-20%	-$330K	﹤0.01%	2482
2021 Q2	$1.85M	Buy	28,615 +12,097	+73%	+$768K	﹤0.01%	2111
2021 Q1	$1.08M	Buy	16,518 +5,906	+56%	+$415K	﹤0.01%	2348
2020 Q4	$710K	Buy	10,612 +5,343	+101%	+$268K	﹤0.01%	2473
2020 Q3	$236K	Buy	+5,269	New	+$205K	﹤0.01%	2835

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

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

BWLSA

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

APM

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

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

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

RCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Envestnet Asset Management's NSTG Position: Q2 2023 in Review

Envestnet Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 31,971 shares — an estimated $317K sold.

Envestnet Asset Management first reported a position in NSTG in Q3 2020 and held it in 11 quarters. The position peaked at $1.85M in Q2 2021. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

Envestnet Asset Management reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 31,971 NanoString Technologies, Inc. shares in Q2 2023, an estimated $317K.
Envestnet Asset Management first reported a position in NanoString Technologies, Inc. in Q3 2020 and held it in 11 quarters.
Envestnet Asset Management's NanoString Technologies, Inc. position peaked at $1.85M in Q2 2021.
145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.