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

Trexquant Investment’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	-240,482	Closed	-$974K	–	1915
2023 Q2	$974K	Buy	240,482 +162,701	+209%	+$1.2M	0.03%	771
2023 Q1	$770K	Buy	+77,781	New	+$770K	0.02%	829
2022 Q2	–	Sell	-13,549	Closed	-$471K	–	1960
2022 Q1	$471K	Buy	+13,549	New	+$467K	0.02%	793
2021 Q4	–	Sell	-11,993	Closed	-$576K	–	1723
2021 Q3	$576K	Buy	11,993 +8,825	+279%	+$508K	0.05%	479
2021 Q2	$205K	Sell	3,168 -6,638	-68%	-$421K	0.02%	902
2021 Q1	$644K	Buy	+9,806	New	+$688K	0.06%	419
2020 Q3	–	Sell	-29,932	Closed	-$879K	–	1603
2020 Q2	$879K	Buy	+29,932	New	+$891K	0.06%	439
2019 Q1	–	Sell	-18,456	Closed	-$274K	–	1391
2018 Q4	$274K	Buy	18,456 +1,649	+10%	+$26.2K	0.02%	816
2018 Q3	$300K	Buy	+16,807	New	+$245K	0.02%	688
2017 Q4	–	Sell	-12,586	Closed	-$203K	–	1300
2017 Q3	$203K	Buy	+12,586	New	+$194K	0.05%	636
2017 Q2	–	Sell	-11,801	Closed	-$234K	–	1258
2017 Q1	$234K	Sell	11,801 -235	-2%	-$4.47K	0.03%	890
2016 Q4	$268K	Buy	+12,036	New	+$258K	0.04%	697

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

Trexquant Investment's NSTG Position: Q3 2023 in Review

Trexquant Investment sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 240,482 shares — an estimated $974K sold.

Trexquant Investment first reported a position in NSTG in Q4 2016 and held it in 12 quarters. The position peaked at $974K in Q2 2023. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

Trexquant Investment reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 240,482 NanoString Technologies, Inc. shares in Q3 2023, an estimated $974K.
Trexquant Investment first reported a position in NanoString Technologies, Inc. in Q4 2016 and held it in 12 quarters.
Trexquant Investment's NanoString Technologies, Inc. position peaked at $974K in Q2 2023.
117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.