Moore Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Moore Capital 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
2021 Q3	–	Sell	-159,703	Closed	-$10.3M	–	911
2021 Q2	$10.3M	Buy	+159,703	New	+$10.1M	0.15%	118
2021 Q1	–	Sell	-149,364	Closed	-$9.99M	–	813
2020 Q4	$9.99M	Sell	149,364 -12,003	-7%	-$602K	0.11%	144
2020 Q3	$7.21M	Buy	+161,367	New	+$6.27M	0.14%	143

Other funds holding NSTG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PVI

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

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

Moore Capital Management's NSTG Position: Q3 2021 in Review

Moore Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2021, closing a stake of 159,703 shares — an estimated $10.3M sold.

Moore Capital Management first reported a position in NSTG in Q3 2020 and held it in 3 quarters. The position peaked at $10.3M in Q2 2021. 195 funds tracked by Wall St. Rank hold NSTG as of Q3 2021.

Moore Capital Management reported no remaining NanoString Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 159,703 NanoString Technologies, Inc. shares in Q3 2021, an estimated $10.3M.
Moore Capital Management first reported a position in NanoString Technologies, Inc. in Q3 2020 and held it in 3 quarters.
Moore Capital Management's NanoString Technologies, Inc. position peaked at $10.3M in Q2 2021.
195 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.