SCF
NSTG

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

Sante Capital Fund’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
-13,909
Closed -$901K – 121
2021
Q2 		$901K Buy
+13,909
New +$883K 0.37% 76

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

Sante Capital Fund's NSTG Position: Q3 2021 in Review

Sante Capital Fund sold out of NanoString Technologies, Inc. (NSTG) in Q3 2021, closing a stake of 13,909 shares — an estimated $901K sold.

Sante Capital Fund first reported a position in NSTG in Q2 2021 and held it in 1 quarter. The position peaked at $901K in Q2 2021. 195 funds tracked by Wall St. Rank hold NSTG as of Q3 2021.

  • Sante Capital Fund reported no remaining NanoString Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 13,909 NanoString Technologies, Inc. shares in Q3 2021, an estimated $901K.
  • Sante Capital Fund first reported a position in NanoString Technologies, Inc. in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's NanoString Technologies, Inc. position peaked at $901K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.