KLC
NSTG

Kent Lake Capital’s NanoString Technologies, Inc. NSTG Stock Holding History

Kent Lake Capital’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
-250,000
Closed -$1.01M – 63
2023
Q2 		$1.01M Buy
+250,000
New +$1.85M 0.47% 41

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
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
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

Kent Lake Capital's NSTG Position: Q3 2023 in Review

Kent Lake Capital sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 250,000 shares — an estimated $1.01M sold.

Kent Lake Capital first reported a position in NSTG in Q2 2023 and held it in 1 quarter. The position peaked at $1.01M in Q2 2023. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

  • Kent Lake Capital reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Kent Lake Capital sold 250,000 NanoString Technologies, Inc. shares in Q3 2023, an estimated $1.01M.
  • Kent Lake Capital first reported a position in NanoString Technologies, Inc. in Q2 2023 and held it in 1 quarter.
  • Kent Lake Capital's NanoString Technologies, Inc. position peaked at $1.01M in Q2 2023.
  • 117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.