JCG
NSTG

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

JHL Capital 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
2015
Q4 		– Sell
-85,000
Closed -$1.36M – 26
2015
Q3 		$1.36M Sell
85,000
-45,000
-35% -$705K 0.15% 21
2015
Q2 		$2M Buy
+130,000
New +$1.74M 0.15% 20

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

JHL Capital Group's NSTG Position: Q4 2015 in Review

JHL Capital Group sold out of NanoString Technologies, Inc. (NSTG) in Q4 2015, closing a stake of 85,000 shares — an estimated $1.36M sold.

JHL Capital Group first reported a position in NSTG in Q2 2015 and held it in 2 quarters. The position peaked at $2M in Q2 2015. 73 funds tracked by Wall St. Rank hold NSTG as of Q4 2015.

  • JHL Capital Group reported no remaining NanoString Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
  • JHL Capital Group sold 85,000 NanoString Technologies, Inc. shares in Q4 2015, an estimated $1.36M.
  • JHL Capital Group first reported a position in NanoString Technologies, Inc. in Q2 2015 and held it in 2 quarters.
  • JHL Capital Group's NanoString Technologies, Inc. position peaked at $2M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2015.

Based on JHL Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.