RG
NSTG

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

Redmile 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
2017
Q3 		– Sell
-866,819
Closed -$14.3M – 73
2017
Q2 		$14.3M Sell
866,819
-67,605
-7% -$1.19M 0.87% 40
2017
Q1 		$18.6M Sell
934,424
-3,533
-0.4% -$67.2K 1.21% 32
2016
Q4 		$20.9M Sell
937,957
-299,478
-24% -$6.42M 1.8% 20
2016
Q3 		$24.7M Sell
1,237,435
-711,750
-37% -$11.3M 1.97% 18
2016
Q2 		$24.6M Buy
1,949,185
+86,150
+5% +$1.25M 2.35% 17
2016
Q1 		$28.4M Buy
1,863,035
+505,343
+37% +$7.14M 2.9% 14
2015
Q4 		$20M Sell
1,357,692
-27,949
-2% -$411K 1.49% 26
2015
Q3 		$22.2M Sell
1,385,641
-74,101
-5% -$1.16M 1.68% 20
2015
Q2 		$22.5M Buy
1,459,742
+382,100
+35% +$5.11M 1.84% 21
2015
Q1 		$11M Sell
1,077,642
-188,896
-15% -$2.32M 0.99% 37
2014
Q4 		$17.6M Sell
1,266,538
-187,117
-13% -$2.28M 1.92% 19
2014
Q3 		$15.9M Buy
1,453,655
+319,707
+28% +$3.95M 1.84% 23
2014
Q2 		$17M Buy
1,133,948
+605,878
+115% +$9.55M 2.06% 24
2014
Q1 		$10.9M Sell
528,070
-226,590
-30% -$4.32M 1.3% 33
2013
Q4 		$13M Buy
754,660
+528
+0.1% +$6.54K 1.61% 32
2013
Q3 		$8.29M Buy
+754,132
New +$6.82M 1.25% 31

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Redmile Group's NSTG Position: Q3 2017 in Review

Redmile Group sold out of NanoString Technologies, Inc. (NSTG) in Q3 2017, closing a stake of 866,819 shares — an estimated $14.3M sold.

Redmile Group first reported a position in NSTG in Q3 2013 and held it in 16 quarters. The position peaked at $28.4M in Q1 2016. 92 funds tracked by Wall St. Rank hold NSTG as of Q3 2017.

  • Redmile Group reported no remaining NanoString Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Redmile Group sold 866,819 NanoString Technologies, Inc. shares in Q3 2017, an estimated $14.3M.
  • Redmile Group first reported a position in NanoString Technologies, Inc. in Q3 2013 and held it in 16 quarters.
  • Redmile Group's NanoString Technologies, Inc. position peaked at $28.4M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2017.

Based on Redmile Group's 13F filing for Q3 2017, filed 14 Nov 2017.