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

TimesSquare Capital 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
2022 Q2	–	Sell	-762,900	Closed	-$26.5M	–	210
2022 Q1	$26.5M	Sell	762,900 -199,600	-21%	-$6.87M	0.3%	133
2021 Q4	$40.6M	Sell	962,500 -39,535	-4%	-$1.73M	0.36%	120
2021 Q3	$48.1M	Buy	1,002,035 +407,235	+68%	+$23.4M	0.42%	100
2021 Q2	$38.5M	Sell	594,800 -31,300	-5%	-$1.99M	0.32%	137
2021 Q1	$41.1M	Sell	626,100 -75,890	-11%	-$5.33M	0.35%	125
2020 Q4	$46.9M	Sell	701,990 -64,915	-8%	-$3.26M	0.38%	114
2020 Q3	$34.3M	Sell	766,905 -10,050	-1%	-$391K	0.32%	132
2020 Q2	$22.8M	Sell	776,955 -14,880	-2%	-$443K	0.22%	170
2020 Q1	$19M	Sell	791,835 -24,785	-3%	-$717K	0.23%	156
2019 Q4	$22.7M	Buy	+816,620	New	+$19.8M	0.2%	170

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCM

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management's NSTG Position: Q2 2022 in Review

TimesSquare Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 762,900 shares — an estimated $26.5M sold.

TimesSquare Capital Management first reported a position in NSTG in Q4 2019 and held it in 10 quarters. The position peaked at $48.1M in Q3 2021. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

TimesSquare Capital Management reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
TimesSquare Capital Management sold 762,900 NanoString Technologies, Inc. shares in Q2 2022, an estimated $26.5M.
TimesSquare Capital Management first reported a position in NanoString Technologies, Inc. in Q4 2019 and held it in 10 quarters.
TimesSquare Capital Management's NanoString Technologies, Inc. position peaked at $48.1M in Q3 2021.
163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.