GTC
NSTG
Ghost Tree Capital’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-345,284
| Closed | -$5.58M | – | 65 |
|
|
2017
Q3 | $5.58M | Sell |
345,284
-4,716
| -1% | -$76.2K | 1.19% | 25 |
|
|
2017
Q2 | $5.79M | Sell |
350,000
-50,000
| -13% | -$827K | 1.2% | 26 |
|
|
2017
Q1 | $7.95M | Buy |
400,000
+150,000
| +60% | +$2.98M | 1.48% | 23 |
|
|
2016
Q4 | $5.58M | Sell |
250,000
-125,000
| -33% | -$2.79M | 1.34% | 29 |
|
|
2016
Q3 | $7.49M | Buy |
375,000
+125,000
| +50% | +$2.5M | 1.22% | 17 |
|
|
2016
Q2 | $3.15M | Buy |
250,000
+25,000
| +11% | +$315K | 0.91% | 30 |
|
|
2016
Q1 | $3.43M | Sell |
225,000
-175,000
| -44% | -$2.66M | 1.94% | 13 |
|
|
2015
Q4 | $5.88M | Sell |
400,000
-50,000
| -11% | -$736K | 2.41% | 18 |
|
|
2015
Q3 | $7.2M | Buy |
450,000
+50,000
| +13% | +$800K | 3.24% | 6 |
|
|
2015
Q2 | $6.17M | Buy |
400,000
+65,000
| +19% | +$1M | 2% | 15 |
|
|
2015
Q1 | $3.41M | Buy |
335,000
+245,000
| +272% | +$2.5M | 1.23% | 38 |
|
|
2014
Q4 | $1.25M | Hold |
90,000
| – | – | 0.6% | 44 |
|
|
2014
Q3 | $985K | Buy |
90,000
+20,000
| +29% | +$219K | 0.53% | 48 |
|
|
2014
Q2 | $1.05M | Sell |
70,000
-5,000
| -7% | -$74.8K | 0.74% | 36 |
|
|
2014
Q1 | $1.55M | Buy |
+75,000
| New | +$1.55M | 0.92% | 28 |
|