FRM
NSTG

Fox Run Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Fox Run 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
-22,126
Closed -$219K – 1032
2023
Q1 		$219K Buy
22,126
+9,570
+76% +$94.7K 0.07% 504
2022
Q4 		$100K Buy
+12,556
New +$109K 0.04% 562
2021
Q4 		– Sell
-4,730
Closed -$227K – 749
2021
Q3 		$227K Buy
+4,730
New +$272K 0.14% 337
2020
Q3 		– Sell
-12,276
Closed -$360K – 349
2020
Q2 		$360K Buy
+12,276
New +$366K 0.48% 67

Other funds holding NSTG

BlackRock
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's NSTG Position: Q2 2023 in Review

Fox Run Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 22,126 shares — an estimated $219K sold.

Fox Run Management first reported a position in NSTG in Q2 2020 and held it in 4 quarters. The position peaked at $360K in Q2 2020. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

  • Fox Run Management reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 22,126 NanoString Technologies, Inc. shares in Q2 2023, an estimated $219K.
  • Fox Run Management first reported a position in NanoString Technologies, Inc. in Q2 2020 and held it in 4 quarters.
  • Fox Run Management's NanoString Technologies, Inc. position peaked at $360K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.