Pathstone Family Office’s NanoString Technologies, Inc. NSTG Stock Holding History

Pathstone Family Office’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	$33.1K	Buy	+19,243	New	+$58.6K	﹤0.01%	1638
2023 Q2	–	Sell	-10,453	Closed	-$103K	–	1333
2023 Q1	$103K	Sell	10,453 -11,769	-53%	-$116K	﹤0.01%	1130
2022 Q4	$177K	Sell	22,222 -1,712	-7%	-$14.8K	﹤0.01%	1397
2022 Q3	$306K	Buy	23,934 +8,284	+53%	+$115K	﹤0.01%	1219
2022 Q2	$198K	Buy	15,650 +8,742	+127%	+$163K	﹤0.01%	965
2022 Q1	$240K	Buy	6,908 +96	+1%	+$3.31K	0.01%	837
2021 Q4	$287K	Buy	6,812 +329	+5%	+$14.4K	0.01%	726
2021 Q3	$311K	Buy	6,483 +1,537	+31%	+$88.4K	0.01%	670
2021 Q2	$320K	Buy	+4,946	New	+$314K	0.01%	621
2021 Q1	–	Sell	-250	Closed	-$17K	–	1403
2020 Q4	$17K	Buy	+250	New	+$12.5K	﹤0.01%	751

Other funds holding NSTG

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Pathstone Family Office's NSTG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in NanoString Technologies, Inc. (NSTG) in Q3 2023: 19,243 shares worth $33.1K. The stake represents ﹤0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NSTG as recently as Q1 2023.

Pathstone Family Office first reported a position in NSTG in Q4 2020 and has held it in 10 quarters since. The position peaked at $320K in Q2 2021. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Pathstone Family Office held 19,243 shares of NanoString Technologies, Inc. worth $33.1K as of Q3 2023.
NanoString Technologies, Inc. was a new Pathstone Family Office position in Q3 2023.
NanoString Technologies, Inc. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1638 holding.
Pathstone Family Office first reported a position in NanoString Technologies, Inc. in Q4 2020 and has held it in 10 quarters since.
Pathstone Family Office's NanoString Technologies, Inc. position peaked at $320K in Q2 2021.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.