PVI
NSTG

Pura Vida Investments’s NanoString Technologies, Inc. NSTG Stock Holding History

Pura Vida Investments’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
-981,043
Closed -$2.99M – 114
2023
Q2 		$3.97M Sell
981,043
-345,907
-26% -$2.55M 0.53% 46
2023
Q1 		$13.1M Buy
1,326,950
+417,350
+46% +$4.13M 1.33% 24
2022
Q4 		$7.25M Buy
909,600
+145,900
+19% +$1.27M 0.37% 67
2022
Q3 		$9.75M Sell
763,700
-705,847
-48% -$9.8M 0.56% 51
2022
Q2 		$18.7M Buy
1,469,547
+249,215
+20% +$4.64M 1.08% 23
2022
Q1 		$42.4M Buy
1,220,332
+36,772
+3% +$1.27M 1.38% 17
2021
Q4 		$50M Sell
1,183,560
-140,605
-11% -$6.15M 1.81% 9
2021
Q3 		$63.6M Buy
1,324,165
+266,950
+25% +$15.4M 1.93% 6
2021
Q2 		$68.5M Buy
1,057,215
+48,188
+5% +$3.06M 2.13% 8
2021
Q1 		$66.3M Sell
1,009,027
-6,337
-0.6% -$445K 1.89% 8
2020
Q4 		$67.9M Buy
1,015,364
+58,042
+6% +$2.91M 2.47% 5
2020
Q3 		$42.8M Sell
957,322
-103,409
-10% -$4.02M 2.21% 6
2020
Q2 		$31.1M Buy
1,060,731
+149,478
+16% +$4.45M 2.99% 6
2020
Q1 		$21.9M Sell
911,253
-53,317
-6% -$1.54M 2.6% 10
2019
Q4 		$26.8M Buy
964,570
+90,770
+10% +$2.2M 2.36% 10
2019
Q3 		$18.9M Buy
873,800
+152,885
+21% +$4.06M 3.22% 5
2019
Q2 		$21.9M Buy
720,915
+69,474
+11% +$1.84M 3.32% 5
2019
Q1 		$15.6M Buy
651,441
+55,049
+9% +$1.26M 2.22% 7
2018
Q4 		$8.84M Buy
596,392
+239,898
+67% +$3.8M 1.77% 11
2018
Q3 		$6.36M Buy
356,494
+158,377
+80% +$2.31M 1.34% 18
2018
Q2 		$2.71M Buy
+198,117
New +$2.27M 1.09% 33
2017
Q4 		– Sell
-550,000
Closed -$5.22M – 107
2017
Q3 		$8.89M Buy
550,000
+151,794
+38% +$2.34M 1.58% 22
2017
Q2 		$6.59M Buy
398,206
+255,456
+179% +$4.51M 2.61% 14
2017
Q1 		$2.84M Sell
142,750
-18,561
-12% -$353K 0.84% 49
2016
Q4 		$3.6M Buy
161,311
+64,325
+66% +$1.38M 1.32% 32
2016
Q3 		$1.94M Buy
+96,986
New +$1.54M 0.59% 62

Other funds holding NSTG

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pura Vida Investments's NSTG Position: Q3 2023 in Review

Pura Vida Investments sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 981,043 shares — an estimated $2.99M sold.

Pura Vida Investments first reported a position in NSTG in Q3 2016 and held it in 26 quarters. The position peaked at $68.5M in Q2 2021. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

  • Pura Vida Investments reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pura Vida Investments sold 981,043 NanoString Technologies, Inc. shares in Q3 2023, an estimated $2.99M.
  • Pura Vida Investments first reported a position in NanoString Technologies, Inc. in Q3 2016 and held it in 26 quarters.
  • Pura Vida Investments's NanoString Technologies, Inc. position peaked at $68.5M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Pura Vida Investments's 13F filing for Q3 2023, filed 14 Nov 2023.