PAM
NSTG

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

Paradigm 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
2016
Q3 		– Sell
-6,800
Closed -$85.7K – 794
2016
Q2 		$85.7K Sell
6,800
-900
-12% -$13.1K 0.01% 484
2016
Q1 		$117K Hold
7,700
– – 0.02% 403
2015
Q4 		$113K Sell
7,700
-14,400
-65% -$212K 0.02% 449
2015
Q3 		$354K Buy
+22,100
New +$346K 0.05% 357

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Paradigm Asset Management's NSTG Position: Q3 2016 in Review

Paradigm Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2016, closing a stake of 6,800 shares — an estimated $85.7K sold.

Paradigm Asset Management first reported a position in NSTG in Q3 2015 and held it in 4 quarters. The position peaked at $354K in Q3 2015. 101 funds tracked by Wall St. Rank hold NSTG as of Q3 2016.

  • Paradigm Asset Management reported no remaining NanoString Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 6,800 NanoString Technologies, Inc. shares in Q3 2016, an estimated $85.7K.
  • Paradigm Asset Management first reported a position in NanoString Technologies, Inc. in Q3 2015 and held it in 4 quarters.
  • Paradigm Asset Management's NanoString Technologies, Inc. position peaked at $354K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.