SC
NSTG

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

Saltoro Capital’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
2021
Q3 		– Sell
-2,700
Closed -$175K – 138
2021
Q2 		$175K Sell
2,700
-2,675
-50% -$170K 0.07% 82
2021
Q1 		$353K Buy
+5,375
New +$377K 0.09% 80

Other funds holding NSTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saltoro Capital's NSTG Position: Q3 2021 in Review

Saltoro Capital sold out of NanoString Technologies, Inc. (NSTG) in Q3 2021, closing a stake of 2,700 shares — an estimated $175K sold.

Saltoro Capital first reported a position in NSTG in Q1 2021 and held it in 2 quarters. The position peaked at $353K in Q1 2021. 195 funds tracked by Wall St. Rank hold NSTG as of Q3 2021.

  • Saltoro Capital reported no remaining NanoString Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Saltoro Capital sold 2,700 NanoString Technologies, Inc. shares in Q3 2021, an estimated $175K.
  • Saltoro Capital first reported a position in NanoString Technologies, Inc. in Q1 2021 and held it in 2 quarters.
  • Saltoro Capital's NanoString Technologies, Inc. position peaked at $353K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2021.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.