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

Penn 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
2023 Q3	–	Sell	-272,807	Closed	-$1.1M	–	163
2023 Q2	$1.1M	Buy	272,807 +226,423	+488%	+$1.67M	0.11%	125
2023 Q1	$459K	Buy	+46,384	New	+$459K	0.05%	145
2018 Q1	–	Sell	-223,668	Closed	-$1.67M	–	276
2017 Q4	$1.67M	Sell	223,668 -2,178	-1%	-$20.7K	0.12%	192
2017 Q3	$3.65M	Buy	225,846 +53,348	+31%	+$823K	0.27%	113
2017 Q2	$2.85M	Buy	172,498 +51,620	+43%	+$911K	0.21%	123
2017 Q1	$2.4M	Buy	120,878 +93,593	+343%	+$1.78M	0.16%	148
2016 Q4	$608K	Sell	27,285 -114,237	-81%	-$2.45M	0.04%	245
2016 Q3	$2.83M	Sell	141,522 -383	-0.3%	-$6.08K	0.19%	145
2016 Q2	$1.79M	Buy	141,905 +99,450	+234%	+$1.44M	0.1%	183
2016 Q1	$646K	Buy	+42,455	New	+$600K	0.04%	227

Other funds holding NSTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

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

Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Penn Capital Management's NSTG Position: Q3 2023 in Review

Penn Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 272,807 shares — an estimated $1.1M sold.

Penn Capital Management first reported a position in NSTG in Q1 2016 and held it in 10 quarters. The position peaked at $3.65M in Q3 2017. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Penn Capital Management reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Penn Capital Management sold 272,807 NanoString Technologies, Inc. shares in Q3 2023, an estimated $1.1M.
Penn Capital Management first reported a position in NanoString Technologies, Inc. in Q1 2016 and held it in 10 quarters.
Penn Capital Management's NanoString Technologies, Inc. position peaked at $3.65M in Q3 2017.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.