EP
NSTG

Eversept Partners’s NanoString Technologies, Inc. NSTG Stock Holding History

Eversept Partners’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
2022
Q2 		– Sell
-280,695
Closed -$9.75M – 101
2022
Q1 		$9.75M Buy
280,695
+15,000
+6% +$517K 0.75% 36
2021
Q4 		$11.2M Buy
265,695
+97,027
+58% +$4.24M 0.72% 40
2021
Q3 		$8.1M Buy
+168,668
New +$9.7M 0.56% 46

Other funds holding NSTG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eversept Partners's NSTG Position: Q2 2022 in Review

Eversept Partners sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 280,695 shares — an estimated $9.75M sold.

Eversept Partners first reported a position in NSTG in Q3 2021 and held it in 3 quarters. The position peaked at $11.2M in Q4 2021. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

  • Eversept Partners reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
  • Eversept Partners sold 280,695 NanoString Technologies, Inc. shares in Q2 2022, an estimated $9.75M.
  • Eversept Partners first reported a position in NanoString Technologies, Inc. in Q3 2021 and held it in 3 quarters.
  • Eversept Partners's NanoString Technologies, Inc. position peaked at $11.2M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on Eversept Partners's 13F filing for Q2 2022, filed 15 Aug 2022.