SIM
NSTG

Spark Investment Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Spark Investment Management’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
2019
Q3 		– Sell
-41,861
Closed -$1.27M – 532
2019
Q2 		$1.27M Sell
41,861
-227,539
-84% -$6.03M 0.09% 268
2019
Q1 		$6.45M Buy
269,400
+24,400
+10% +$561K 0.3% 99
2018
Q4 		$3.63M Buy
245,000
+148,600
+154% +$2.36M 0.25% 117
2018
Q3 		$1.72M Sell
96,400
-10,500
-10% -$153K 0.1% 286
2018
Q2 		$1.46M Sell
106,900
-25,600
-19% -$293K 0.09% 306
2018
Q1 		$995K Sell
132,500
-35,700
-21% -$259K 0.06% 331
2017
Q4 		$1.26M Sell
168,200
-178,300
-51% -$1.69M 0.07% 343
2017
Q3 		$5.6M Buy
346,500
+16,300
+5% +$252K 0.3% 105
2017
Q2 		$5.46M Buy
330,200
+71,900
+28% +$1.27M 0.34% 82
2017
Q1 		$5.13M Buy
258,300
+107,300
+71% +$2.04M 0.32% 75
2016
Q4 		$3.37M Buy
151,000
+37,700
+33% +$808K 0.28% 95
2016
Q3 		$2.26M Sell
113,300
-2,400
-2% -$38.1K 0.18% 169
2016
Q2 		$1.46M Buy
115,700
+95,300
+467% +$1.38M 0.14% 245
2016
Q1 		$310K Sell
20,400
-49,100
-71% -$694K 0.03% 546
2015
Q4 		$1.02M Sell
69,500
-9,030
-11% -$133K 0.13% 238
2015
Q3 		$1.25M Buy
78,530
+57,030
+265% +$894K 0.16% 206
2015
Q2 		$331K Buy
+21,500
New +$287K 0.05% 427
2014
Q3 		– Sell
-54,000
Closed -$806K – 740
2014
Q2 		$806K Sell
54,000
-24,748
-31% -$390K 0.12% 255
2014
Q1 		$1.62M Buy
+78,748
New +$1.5M 0.25% 117
2013
Q4 		– Sell
-13,400
Closed -$146K – 716
2013
Q3 		$146K Buy
+13,400
New +$121K 0.03% 476

Other funds holding NSTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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 $150B AUM 40.08% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Spark Investment Management's NSTG Position: Q3 2019 in Review

Spark Investment Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2019, closing a stake of 41,861 shares — an estimated $1.27M sold.

Spark Investment Management first reported a position in NSTG in Q3 2013 and held it in 20 quarters. The position peaked at $6.45M in Q1 2019. 113 funds tracked by Wall St. Rank hold NSTG as of Q3 2019.

  • Spark Investment Management reported no remaining NanoString Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 41,861 NanoString Technologies, Inc. shares in Q3 2019, an estimated $1.27M.
  • Spark Investment Management first reported a position in NanoString Technologies, Inc. in Q3 2013 and held it in 20 quarters.
  • Spark Investment Management's NanoString Technologies, Inc. position peaked at $6.45M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.