RA Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,723,373
| Closed | -$2.96M | – | 71 |
|
|
2023
Q3 | $2.96M | Hold |
1,723,373
| – | – | 0.06% | 64 |
|
|
2023
Q2 | $6.98M | Sell |
1,723,373
-733,900
| -30% | -$2.97M | 0.13% | 53 |
|
|
2023
Q1 | $24.3M | Buy |
2,457,273
+2,313,373
| +1,608% | +$22.9M | 0.55% | 44 |
|
|
2022
Q4 | $1.15M | Sell |
143,900
-4,458,578
| -97% | -$35.5M | 0.02% | 67 |
|
|
2022
Q3 | $58.8M | Buy |
4,602,478
+1,018,000
| +28% | +$13M | 1.25% | 28 |
|
|
2022
Q2 | $45.5M | Buy |
+3,584,478
| New | +$45.5M | 1.21% | 28 |
|