Oxford Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-138,247	Closed	-$4.2M	–	2002
2019 Q2	$4.2M	Sell	138,247 -31,514	-19%	-$835K	0.09%	303
2019 Q1	$4.06M	Buy	169,761 +19,189	+13%	+$441K	0.09%	251
2018 Q4	$2.23M	Buy	150,572 +19,100	+15%	+$303K	0.06%	410
2018 Q3	$2.33M	Buy	131,472 +84,297	+179%	+$1.23M	0.05%	579
2018 Q2	$643K	Buy	+47,175	New	+$539K	0.01%	1242
2017 Q4	–	Sell	-50,734	Closed	-$819K	–	1909
2017 Q3	$819K	Buy	50,734 +17,700	+54%	+$273K	0.02%	1027
2017 Q2	$546K	Buy	33,034 +19,843	+150%	+$350K	0.01%	1083
2017 Q1	$262K	Sell	13,191 -54,183	-80%	-$1.03M	0.01%	1237
2016 Q4	$1.5M	Buy	67,374 +51,688	+330%	+$1.11M	0.05%	392
2016 Q3	$313K	Buy	+15,686	New	+$249K	0.01%	667
2016 Q1	–	Sell	-55,349	Closed	-$817K	–	922
2015 Q4	$817K	Buy	+55,349	New	+$814K	0.02%	580

Other funds holding NSTG

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AIM

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PVI

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Oxford Asset Management's NSTG Position: Q3 2019 in Review

Oxford Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2019, closing a stake of 138,247 shares — an estimated $4.2M sold.

Oxford Asset Management first reported a position in NSTG in Q4 2015 and held it in 11 quarters. The position peaked at $4.2M in Q2 2019. 113 funds tracked by Wall St. Rank hold NSTG as of Q3 2019.

Oxford Asset Management reported no remaining NanoString Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 138,247 NanoString Technologies, Inc. shares in Q3 2019, an estimated $4.2M.
Oxford Asset Management first reported a position in NanoString Technologies, Inc. in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's NanoString Technologies, Inc. position peaked at $4.2M in Q2 2019.
113 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.