RFC
NSTG

Russell Frank Company’s NanoString Technologies, Inc. NSTG Stock Holding History

Russell Frank Company’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
2016
Q1 		$664K Buy
+43,647
New +$617K ﹤0.01% 2346
2014
Q3 		– Sell
-36,846
Closed -$453K – 2905
2014
Q2 		$453K Sell
36,846
-2,482
-6% -$39.1K ﹤0.01% 2352
2014
Q1 		$812K Buy
+39,328
New +$749K ﹤0.01% 2183

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Russell Frank Company's NSTG Position: Q1 2016 in Review

Russell Frank Company opened a new position in NanoString Technologies, Inc. (NSTG) in Q1 2016: 43,647 shares worth $664K. The stake represents ﹤0.01% of the portfolio and ranks #2346 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NSTG as recently as Q2 2014.

Russell Frank Company first reported a position in NSTG in Q1 2014 and has held it in 3 quarters since. The position peaked at $812K in Q1 2014. 77 funds tracked by Wall St. Rank hold NSTG as of Q1 2016.

  • Russell Frank Company held 43,647 shares of NanoString Technologies, Inc. worth $664K as of Q1 2016.
  • NanoString Technologies, Inc. was a new Russell Frank Company position in Q1 2016.
  • NanoString Technologies, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2346 holding.
  • Russell Frank Company first reported a position in NanoString Technologies, Inc. in Q1 2014 and has held it in 3 quarters since.
  • Russell Frank Company's NanoString Technologies, Inc. position peaked at $812K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.