Polar Capital Holdings’s NanoString Technologies, Inc. NSTG Stock Holding History

Polar Capital Holdings’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
2024 Q1	–	Sell	-3,975,000	Closed	-$2.97M	–	314
2023 Q4	$2.97M	Hold	3,975,000	–	–	0.02%	254
2023 Q3	$6.84M	Hold	3,975,000	–	–	0.05%	212
2023 Q2	$16.1M	Sell	3,975,000 -25,000	-0.6%	-$185K	0.08%	164
2023 Q1	$39.6M	Buy	4,000,000 +221,269	+6%	+$2.19M	0.26%	100
2022 Q4	$30.1M	Buy	3,778,731 +1,202,374	+47%	+$10.4M	0.24%	115
2022 Q3	$32.9M	Buy	2,576,357 +550,188	+27%	+$7.64M	0.21%	101
2022 Q2	$25.7M	Buy	2,026,169 +408,436	+25%	+$7.61M	0.15%	121
2022 Q1	$56.2M	Buy	1,617,733 +434,081	+37%	+$14.9M	0.25%	92
2021 Q4	$50M	Buy	1,183,652 +207,820	+21%	+$9.09M	0.19%	104
2021 Q3	$46.9M	Buy	975,832 +225,832	+30%	+$13M	0.19%	111
2021 Q2	$48.6M	Buy	750,000 +250,000	+50%	+$15.9M	0.21%	104
2021 Q1	$32.9M	Buy	500,000 +250,000	+100%	+$17.5M	0.2%	121
2020 Q4	$16.7M	Buy	+250,000	New	+$12.5M	0.1%	175

Other funds holding NSTG

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

CWM

Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Polar Capital Holdings's NSTG Position: Q1 2024 in Review

Polar Capital Holdings sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 3,975,000 shares — an estimated $2.97M sold.

Polar Capital Holdings first reported a position in NSTG in Q4 2020 and held it in 13 quarters. The position peaked at $56.2M in Q1 2022. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Polar Capital Holdings reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Polar Capital Holdings sold 3,975,000 NanoString Technologies, Inc. shares in Q1 2024, an estimated $2.97M.
Polar Capital Holdings first reported a position in NanoString Technologies, Inc. in Q4 2020 and held it in 13 quarters.
Polar Capital Holdings's NanoString Technologies, Inc. position peaked at $56.2M in Q1 2022.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.