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

Prelude 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
2022 Q2	–	Sell	-13,912	Closed	-$483K	–	2153
2022 Q1	$483K	Buy	13,912 +412	+3%	+$14.2K	0.01%	883
2021 Q4	$570K	Buy	13,500 +4,500	+50%	+$197K	0.01%	932
2021 Q3	$432K	Buy	9,000 +4,000	+80%	+$230K	0.01%	967
2021 Q2	$324K	Buy	+5,000	New	+$317K	0.01%	1162
2020 Q4	–	Sell	-3,158	Closed	-$141K	–	2135
2020 Q3	$141K	Sell	3,158 -1,031	-25%	-$40.1K	0.01%	796
2020 Q2	$123K	Buy	+4,189	New	+$125K	0.01%	883
2020 Q1	–	Sell	-201	Closed	-$6K	–	2161
2019 Q4	$6K	Sell	201 -80	-28%	-$1.94K	﹤0.01%	1763
2019 Q3	$6K	Sell	281 -19,352	-99%	-$514K	﹤0.01%	1553
2019 Q2	$596K	Buy	19,633 +19,455	+10,930%	+$515K	0.03%	460
2019 Q1	$4K	Sell	178 -3,366	-95%	-$77.3K	﹤0.01%	1659
2018 Q4	$53K	Buy	+3,544	New	+$56.2K	﹤0.01%	1100
2018 Q3	–	Sell	-490	Closed	-$7K	–	2117
2018 Q2	$7K	Sell	490 -12,093	-96%	-$138K	﹤0.01%	1538
2018 Q1	$94K	Buy	12,583 +11,420	+982%	+$82.8K	0.01%	893
2017 Q4	$9K	Sell	1,163 -3,551	-75%	-$33.7K	﹤0.01%	1223
2017 Q3	$76K	Buy	+4,714	New	+$72.8K	0.01%	968
2017 Q1	–	Sell	-6,095	Closed	-$136K	–	1845
2016 Q4	$136K	Sell	6,095 -19,149	-76%	-$410K	0.02%	723
2016 Q3	$504K	Buy	+25,244	New	+$401K	0.05%	313
2016 Q1	–	Sell	-4,150	Closed	-$61K	–	1585
2015 Q4	$61K	Buy	4,150 +48	+1%	+$706	0.01%	1000
2015 Q3	$66K	Buy	+4,102	New	+$64.3K	0.01%	969
2015 Q2	–	Sell	-4,051	Closed	-$41K	–	2114
2015 Q1	$41K	Buy	+4,051	New	+$49.7K	0.01%	1420

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RCM

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

PCH

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Prelude Capital Management's NSTG Position: Q2 2022 in Review

Prelude Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 13,912 shares — an estimated $483K sold.

Prelude Capital Management first reported a position in NSTG in Q1 2015 and held it in 20 quarters. The position peaked at $596K in Q2 2019. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

Prelude Capital Management reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 13,912 NanoString Technologies, Inc. shares in Q2 2022, an estimated $483K.
Prelude Capital Management first reported a position in NanoString Technologies, Inc. in Q1 2015 and held it in 20 quarters.
Prelude Capital Management's NanoString Technologies, Inc. position peaked at $596K in Q2 2019.
163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.