Trillium Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Trillium Asset 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
2023 Q2	–	Sell	-77,625	Closed	-$761K	–	227
2023 Q1	$761K	Buy	77,625 +5,220	+7%	+$51.7K	0.02%	174
2022 Q4	$577K	Sell	72,405 -6,627	-8%	-$57.5K	0.02%	188
2022 Q3	$1.01M	Buy	79,032 +4,370	+6%	+$60.6K	0.03%	168
2022 Q2	$948K	Buy	74,662 +45,159	+153%	+$841K	0.03%	169
2022 Q1	$1.02M	Sell	29,503 -1,745	-6%	-$60.1K	0.03%	179
2021 Q4	$1.32M	Buy	31,248 +2,614	+9%	+$114K	0.03%	179
2021 Q3	$1.38M	Buy	28,634 +3,398	+13%	+$195K	0.04%	170
2021 Q2	$1.64M	Buy	25,236 +2,263	+10%	+$144K	0.05%	168
2021 Q1	$1.51M	Buy	22,973 +3,242	+16%	+$228K	0.05%	166
2020 Q4	$1.32M	Buy	19,731 +1,129	+6%	+$56.6K	0.05%	164
2020 Q3	$832K	Buy	+18,602	New	+$723K	0.04%	168

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

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

BWLSA

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

APM

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

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

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

RCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Trillium Asset Management's NSTG Position: Q2 2023 in Review

Trillium Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 77,625 shares — an estimated $761K sold.

Trillium Asset Management first reported a position in NSTG in Q3 2020 and held it in 11 quarters. The position peaked at $1.64M in Q2 2021. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

Trillium Asset Management reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
Trillium Asset Management sold 77,625 NanoString Technologies, Inc. shares in Q2 2023, an estimated $761K.
Trillium Asset Management first reported a position in NanoString Technologies, Inc. in Q3 2020 and held it in 11 quarters.
Trillium Asset Management's NanoString Technologies, Inc. position peaked at $1.64M in Q2 2021.
145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.