FCMI
NSTG

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

Foresite Capital Management III’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
Q3 		– Sell
-178,681
Closed -$2.96M – 26
2017
Q2 		$2.96M Sell
178,681
-139,905
-44% -$2.47M 0.97% 17
2017
Q1 		$6.33M Sell
318,586
-119,547
-27% -$2.27M 2.43% 9
2016
Q4 		$9.77M Sell
438,133
-47,467
-10% -$1.02M 4.25% 6
2016
Q3 		$9.7M Buy
485,600
+414,600
+584% +$6.58M 4.53% 7
2016
Q2 		$895K Buy
+71,000
New +$1.03M 0.61% 17

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Foresite Capital Management III's NSTG Position: Q3 2017 in Review

Foresite Capital Management III sold out of NanoString Technologies, Inc. (NSTG) in Q3 2017, closing a stake of 178,681 shares — an estimated $2.96M sold.

Foresite Capital Management III first reported a position in NSTG in Q2 2016 and held it in 5 quarters. The position peaked at $9.77M in Q4 2016. 92 funds tracked by Wall St. Rank hold NSTG as of Q3 2017.

  • Foresite Capital Management III reported no remaining NanoString Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Foresite Capital Management III sold 178,681 NanoString Technologies, Inc. shares in Q3 2017, an estimated $2.96M.
  • Foresite Capital Management III first reported a position in NanoString Technologies, Inc. in Q2 2016 and held it in 5 quarters.
  • Foresite Capital Management III's NanoString Technologies, Inc. position peaked at $9.77M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2017.

Based on Foresite Capital Management III's 13F filing for Q3 2017, filed 13 Nov 2017.