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

ExodusPoint Capital 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 Q3	–	Sell	-151,963	Closed	-$615K	–	2263
2023 Q2	$615K	Buy	151,963 +21,654	+17%	+$160K	0.01%	1283
2023 Q1	$1.29M	Buy	130,309 +89,082	+216%	+$882K	0.01%	1050
2022 Q4	$329K	Buy	+41,227	New	+$358K	﹤0.01%	1325
2022 Q3	–	Sell	-56,722	Closed	-$720K	–	2415
2022 Q2	$720K	Buy	56,722 +41,295	+268%	+$769K	0.01%	1219
2022 Q1	$536K	Buy	+15,427	New	+$531K	0.01%	1481
2021 Q4	–	Sell	-30,428	Closed	-$1.46M	–	2726
2021 Q3	$1.46M	Buy	+30,428	New	+$1.75M	0.02%	860
2021 Q1	–	Sell	-47,718	Closed	-$3.19M	–	2722
2020 Q4	$3.19M	Buy	47,718 +16,906	+55%	+$848K	0.03%	380
2020 Q3	$1.38M	Sell	30,812 -30,670	-50%	-$1.19M	0.03%	547
2020 Q2	$1.8M	Buy	+61,482	New	+$1.83M	0.05%	466

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

ExodusPoint Capital Management's NSTG Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 151,963 shares — an estimated $615K sold.

ExodusPoint Capital Management first reported a position in NSTG in Q2 2020 and held it in 9 quarters. The position peaked at $3.19M in Q4 2020. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

ExodusPoint Capital Management reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 151,963 NanoString Technologies, Inc. shares in Q3 2023, an estimated $615K.
ExodusPoint Capital Management first reported a position in NanoString Technologies, Inc. in Q2 2020 and held it in 9 quarters.
ExodusPoint Capital Management's NanoString Technologies, Inc. position peaked at $3.19M in Q4 2020.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.