Parallax Volatility Advisers
NSTG

Parallax Volatility Advisers’s NanoString Technologies, Inc. NSTG Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-100,000
Closed -$797K – 3305
2022
Q4 		$797K Buy
+100,000
New +$867K ﹤0.01% 1734
2018
Q4 		– Sell
-55,600
Closed -$991K – 4183
2018
Q3 		$991K Buy
+55,600
New +$812K ﹤0.01% 1271

Other funds holding NSTG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Parallax Volatility Advisers's NSTG Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of NanoString Technologies, Inc. (NSTG) in Q1 2023, closing a stake of 108,869 shares — an estimated $868K sold.

Parallax Volatility Advisers first reported a position in NSTG in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q3 2022. 156 funds tracked by Wall St. Rank hold NSTG as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining NanoString Technologies, Inc. position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 108,869 NanoString Technologies, Inc. shares in Q1 2023, an estimated $868K.
  • Parallax Volatility Advisers first reported a position in NanoString Technologies, Inc. in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's NanoString Technologies, Inc. position peaked at $1.34M in Q3 2022.
  • 156 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.