VKH
NSTG

Virtu KCG Holdings’s NanoString Technologies, Inc. NSTG Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-10,787
Closed -$150K – 4020
2014
Q4 		$150K Buy
+10,787
New +$131K ﹤0.01% 3041

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Virtu KCG Holdings's NSTG Position: Q1 2015 in Review

Virtu KCG Holdings sold out of NanoString Technologies, Inc. (NSTG) in Q1 2015, closing a stake of 10,787 shares — an estimated $150K sold.

Virtu KCG Holdings first reported a position in NSTG in Q4 2014 and held it in 1 quarter. The position peaked at $150K in Q4 2014. 61 funds tracked by Wall St. Rank hold NSTG as of Q1 2015.

  • Virtu KCG Holdings reported no remaining NanoString Technologies, Inc. position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,787 NanoString Technologies, Inc. shares in Q1 2015, an estimated $150K.
  • Virtu KCG Holdings first reported a position in NanoString Technologies, Inc. in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's NanoString Technologies, Inc. position peaked at $150K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.