Qube Research & Technologies (QRT)’s NanoString Technologies, Inc. NSTG Stock Holding History

Qube Research & Technologies (QRT)’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	-513,363	Closed	-$2.08M	–	4391
2023 Q2	$2.08M	Buy	513,363 +403,209	+366%	+$2.98M	0.01%	1034
2023 Q1	$1.09M	Sell	110,154 -14,460	-12%	-$143K	﹤0.01%	1257
2022 Q4	$993K	Buy	+124,614	New	+$1.08M	0.01%	1231
2022 Q3	–	Sell	-99,271	Closed	-$1.26M	–	3184
2022 Q2	$1.26M	Buy	99,271 +87,106	+716%	+$1.62M	0.01%	1014
2022 Q1	$423K	Buy	+12,165	New	+$419K	﹤0.01%	1612
2021 Q4	–	Sell	-11,297	Closed	-$542K	–	3084
2021 Q3	$542K	Buy	+11,297	New	+$650K	0.01%	1174

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

Qube Research & Technologies (QRT)'s NSTG Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 513,363 shares — an estimated $2.08M sold.

Qube Research & Technologies (QRT) first reported a position in NSTG in Q3 2021 and held it in 6 quarters. The position peaked at $2.08M in Q2 2023. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 513,363 NanoString Technologies, Inc. shares in Q3 2023, an estimated $2.08M.
Qube Research & Technologies (QRT) first reported a position in NanoString Technologies, Inc. in Q3 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s NanoString Technologies, Inc. position peaked at $2.08M in Q2 2023.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.