Schonfeld Strategic Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-83,800	Closed	-$339K	–	2462
2023 Q2	$339K	Buy	+83,800	New	+$619K	﹤0.01%	1359
2022 Q4	–	Sell	-13,400	Closed	-$171K	–	3151
2022 Q3	$171K	Buy	+13,400	New	+$186K	﹤0.01%	2398
2021 Q3	–	Sell	-55,200	Closed	-$3.58M	–	2566
2021 Q2	$3.58M	Buy	55,200 +554	+1%	+$35.2K	0.04%	543
2021 Q1	$3.59M	Buy	+54,646	New	+$3.84M	0.04%	523
2020 Q2	–	Sell	-31,400	Closed	-$755K	–	1614
2020 Q1	$755K	Buy	+31,400	New	+$909K	0.05%	458
2019 Q3	–	Sell	-54,700	Closed	-$1.66M	–	1298
2019 Q2	$1.66M	Sell	54,700 -119,300	-69%	-$3.16M	0.06%	329
2019 Q1	$4.16M	Buy	+174,000	New	+$4M	0.14%	187
2017 Q1	–	Sell	-75,000	Closed	-$1.67M	–	768
2016 Q4	$1.67M	Buy	+75,000	New	+$1.61M	0.22%	137

Other funds holding NSTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Schonfeld Strategic Advisors's NSTG Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 83,800 shares — an estimated $339K sold.

Schonfeld Strategic Advisors first reported a position in NSTG in Q4 2016 and held it in 8 quarters. The position peaked at $4.16M in Q1 2019. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 83,800 NanoString Technologies, Inc. shares in Q3 2023, an estimated $339K.
Schonfeld Strategic Advisors first reported a position in NanoString Technologies, Inc. in Q4 2016 and held it in 8 quarters.
Schonfeld Strategic Advisors's NanoString Technologies, Inc. position peaked at $4.16M in Q1 2019.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.