Perceptive Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Perceptive Advisors’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
2021 Q1	–	Sell	-337,800	Closed	-$22.6M	–	166
2020 Q4	$22.6M	Buy	+337,800	New	+$16.9M	0.24%	79
2016 Q4	–	Sell	-10,518	Closed	-$210K	–	221
2016 Q3	$210K	Buy	+10,518	New	+$167K	0.01%	161

Other funds holding NSTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AIM

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PVI

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

Perceptive Advisors's NSTG Position: Q1 2021 in Review

Perceptive Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q1 2021, closing a stake of 337,800 shares — an estimated $22.6M sold.

Perceptive Advisors first reported a position in NSTG in Q3 2016 and held it in 2 quarters. The position peaked at $22.6M in Q4 2020. 197 funds tracked by Wall St. Rank hold NSTG as of Q1 2021.

Perceptive Advisors reported no remaining NanoString Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
Perceptive Advisors sold 337,800 NanoString Technologies, Inc. shares in Q1 2021, an estimated $22.6M.
Perceptive Advisors first reported a position in NanoString Technologies, Inc. in Q3 2016 and held it in 2 quarters.
Perceptive Advisors's NanoString Technologies, Inc. position peaked at $22.6M in Q4 2020.
197 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2021.

Based on Perceptive Advisors's 13F filing for Q1 2021, filed 17 May 2021.