RA Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History

RA Capital Management’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	-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%	-$5.42M	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%	-$38.7M	0.02%	67
2022 Q3	$58.8M	Buy	4,602,478 +1,018,000	+28%	+$14.1M	1.25%	28
2022 Q2	$45.5M	Buy	+3,584,478	New	+$66.8M	1.21%	28

Other funds holding NSTG

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RA Capital Management's NSTG Position: Q4 2023 in Review

RA Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 1,723,373 shares — an estimated $2.96M sold.

RA Capital Management first reported a position in NSTG in Q2 2022 and held it in 6 quarters. The position peaked at $58.8M in Q3 2022. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

RA Capital Management reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
RA Capital Management sold 1,723,373 NanoString Technologies, Inc. shares in Q4 2023, an estimated $2.96M.
RA Capital Management first reported a position in NanoString Technologies, Inc. in Q2 2022 and held it in 6 quarters.
RA Capital Management's NanoString Technologies, Inc. position peaked at $58.8M in Q3 2022.
88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on RA Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.