Fred Alger Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Fred Alger 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	-287,175	Closed	-$1.16M	–	558
2023 Q2	$1.16M	Sell	287,175 -7,171	-2%	-$53K	0.01%	373
2023 Q1	$2.91M	Sell	294,346 -138,240	-32%	-$1.37M	0.02%	301
2022 Q4	$3.45M	Sell	432,586 -2,073,486	-83%	-$18M	0.02%	293
2022 Q3	$32M	Sell	2,506,072 -5,292	-0.2%	-$73.4K	0.16%	143
2022 Q2	$31.9M	Sell	2,511,364 -595,969	-19%	-$11.1M	0.15%	144
2022 Q1	$108M	Buy	3,107,333 +25,673	+0.8%	+$884K	0.35%	98
2021 Q4	$130M	Sell	3,081,660 -131,939	-4%	-$5.77M	0.33%	95
2021 Q3	$154M	Sell	3,213,599 -14,780	-0.5%	-$850K	0.37%	88
2021 Q2	$209M	Buy	3,228,379 +586,679	+22%	+$37.2M	0.49%	70
2021 Q1	$174M	Buy	2,641,700 +108,011	+4%	+$7.58M	0.45%	75
2020 Q4	$169M	Buy	2,533,689 +2,267,153	+851%	+$114M	0.44%	71
2020 Q3	$11.9M	Buy	266,536 +145	+0.1%	+$5.64K	0.03%	196
2020 Q2	$7.82M	Buy	266,391 +27,635	+12%	+$823K	0.03%	197
2020 Q1	$5.74M	Sell	238,756 -57,039	-19%	-$1.65M	0.03%	203
2019 Q4	$8.23M	Sell	295,795 -448,215	-60%	-$10.9M	0.03%	204
2019 Q3	$16.1M	Sell	744,010 -346,244	-32%	-$9.19M	0.06%	171
2019 Q2	$33.1M	Buy	1,090,254 +50,759	+5%	+$1.34M	0.13%	137
2019 Q1	$24.9M	Buy	1,039,495 +796,874	+328%	+$18.3M	0.1%	158
2018 Q4	$3.6M	Buy	242,621 +10,144	+4%	+$161K	0.02%	245
2018 Q3	$4.14M	Buy	232,477 +187,477	+417%	+$2.74M	0.02%	236
2018 Q2	$616K	Buy	45,000 +38,000	+543%	+$434K	﹤0.01%	350
2018 Q1	$53K	Buy	+7,000	New	+$50.8K	﹤0.01%	430
2017 Q3	–	Sell	-45,000	Closed	-$744K	–	555
2017 Q2	$744K	Sell	45,000 -5,000	-10%	-$88.3K	﹤0.01%	345
2017 Q1	$994K	Sell	50,000 -110,081	-69%	-$2.09M	﹤0.01%	325
2016 Q4	$3.57M	Buy	160,081 +112,581	+237%	+$2.41M	0.02%	218
2016 Q3	$949K	Buy	47,500 +10,500	+28%	+$167K	﹤0.01%	311
2016 Q2	$466K	Hold	37,000	–	–	﹤0.01%	381
2016 Q1	$563K	Buy	+37,000	New	+$523K	﹤0.01%	411

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

Fred Alger Management's NSTG Position: Q3 2023 in Review

Fred Alger Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 287,175 shares — an estimated $1.16M sold.

Fred Alger Management first reported a position in NSTG in Q1 2016 and held it in 28 quarters. The position peaked at $209M in Q2 2021. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Fred Alger Management reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 287,175 NanoString Technologies, Inc. shares in Q3 2023, an estimated $1.16M.
Fred Alger Management first reported a position in NanoString Technologies, Inc. in Q1 2016 and held it in 28 quarters.
Fred Alger Management's NanoString Technologies, Inc. position peaked at $209M in Q2 2021.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.