Jefferies Group’s NanoString Technologies, Inc. NSTG Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-75,000	Closed	-$3.6M	–	2085
2021 Q3	$3.6M	Buy	+75,000	New	+$4.31M	0.03%	531
2020 Q3	–	Sell	-21,822	Closed	-$640	–	1604
2020 Q2	$640	Buy	+21,822	New	+$650K	0.01%	858
2019 Q2	–	Sell	-12,416	Closed	-$297K	–	2942
2019 Q1	$297K	Buy	12,416 +1,778	+17%	+$40.9K	﹤0.01%	1800
2018 Q4	$158K	Buy	+10,638	New	+$169K	﹤0.01%	1891

Other funds holding NSTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jefferies Group's NSTG Position: Q4 2021 in Review

Jefferies Group sold out of NanoString Technologies, Inc. (NSTG) in Q4 2021, closing a stake of 75,000 shares — an estimated $3.6M sold.

Jefferies Group first reported a position in NSTG in Q4 2018 and held it in 4 quarters. The position peaked at $3.6M in Q3 2021. 181 funds tracked by Wall St. Rank hold NSTG as of Q4 2021.

Jefferies Group reported no remaining NanoString Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 75,000 NanoString Technologies, Inc. shares in Q4 2021, an estimated $3.6M.
Jefferies Group first reported a position in NanoString Technologies, Inc. in Q4 2018 and held it in 4 quarters.
Jefferies Group's NanoString Technologies, Inc. position peaked at $3.6M in Q3 2021.
181 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.