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
Q4 		– Sell
-590,800
Closed -$1.02M – 98
2023
Q3 		$1.02M Buy
+590,800
New +$1.8M 0.19% 70
2023
Q1 		– Sell
-1,286,300
Closed -$10.3M – 185
2022
Q4 		$10.3M Sell
1,286,300
-103,700
-7% -$899K 0.53% 50
2022
Q3 		$17.8M Buy
1,390,000
+890,000
+178% +$12.4M 1.03% 27
2022
Q2 		$6.35M Buy
+500,000
New +$9.31M 0.37% 73
2022
Q1 		– Sell
-118,600
Closed -$5.01M – 297
2021
Q4 		$5.01M Buy
+118,600
New +$5.19M 0.18% 115
2021
Q3 		– Sell
-100,000
Closed -$6.48M – 340
2021
Q2 		$6.48M Buy
+100,000
New +$6.35M 0.2% 99
2021
Q1 		– Sell
-239,300
Closed -$16M – 272
2020
Q4 		$16M Buy
239,300
+139,300
+139% +$6.99M 0.58% 43
2020
Q3 		$4.47M Sell
100,000
-2,000
-2% -$77.7K 0.23% 84
2020
Q2 		$2.99M Buy
+102,000
New +$3.04M 0.29% 77
2020
Q1 		– Sell
-654,000
Closed -$18.2M – 134
2019
Q4 		$18.2M Sell
654,000
-56,000
-8% -$1.36M 1.6% 18
2019
Q3 		$15.3M Buy
710,000
+465,000
+190% +$12.3M 2.62% 9
2019
Q2 		$7.44M Sell
245,000
-30,000
-11% -$794K 1.13% 28
2019
Q1 		$6.58M Sell
275,000
-53,800
-16% -$1.24M 0.94% 30
2018
Q4 		$4.88M Buy
328,800
+253,800
+338% +$4.03M 0.97% 22
2018
Q3 		$1.34M Buy
+75,000
New +$1.1M 0.28% 77
2018
Q1 		– Sell
-29,300
Closed -$219K – 99
2017
Q4 		$219K Sell
29,300
-70,700
-71% -$670K 0.09% 67
2017
Q3 		$1.62M Buy
+100,000
New +$1.54M 0.47% 59

Other funds holding NSTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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 $397M AUM 63.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.