Quadrant Capital Group’s NanoString Technologies, Inc. NSTG Stock Holding History

Quadrant Capital Group’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	-113	Closed	-$458	–	2784
2023 Q2	$458	Hold	113	–	–	﹤0.01%	2574
2023 Q1	$1.12K	Buy	+113	New	+$1.12K	﹤0.01%	2531
2022 Q4	–	Sell	-38	Closed	–	–	2885
2022 Q3	$0	Buy	38 +16	+73%	+$222	﹤0.01%	2854
2022 Q2	$0	Sell	22 -47	-68%	-$875	﹤0.01%	2813
2022 Q1	$2K	Buy	+69	New	+$2.38K	﹤0.01%	2218
2021 Q2	–	Sell	-10	Closed	-$1K	–	2613
2021 Q1	$1K	Buy	+10	New	+$702	﹤0.01%	2332

Other funds holding NSTG

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Quadrant Capital Group's NSTG Position: Q3 2023 in Review

Quadrant Capital Group sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 113 shares — an estimated $458 sold.

Quadrant Capital Group first reported a position in NSTG in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Quadrant Capital Group reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 113 NanoString Technologies, Inc. shares in Q3 2023, an estimated $458.
Quadrant Capital Group first reported a position in NanoString Technologies, Inc. in Q1 2021 and held it in 6 quarters.
Quadrant Capital Group's NanoString Technologies, Inc. position peaked at $2K in Q1 2022.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.