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

Walleye Capital’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 Q4	–	Sell	-387,570	Closed	-$667K	–	5678
2023 Q3	$667K	Buy	387,570 +62,183	+19%	+$189K	﹤0.01%	2588
2023 Q2	$1.32M	Buy	325,387 +302,685	+1,333%	+$2.24M	﹤0.01%	1624
2023 Q1	$225K	Sell	22,702 -34,501	-60%	-$341K	﹤0.01%	2381
2022 Q4	$456K	Sell	57,203 -33,253	-37%	-$288K	0.01%	1510
2022 Q3	$1.16M	Buy	90,456 +3,780	+4%	+$52.5K	0.02%	868
2022 Q2	$1.1M	Buy	+86,676	New	+$1.61M	0.03%	598
2022 Q1	–	Sell	-14,647	Closed	-$619K	–	2698
2021 Q4	$619K	Buy	14,647 +6,270	+75%	+$274K	0.02%	860
2021 Q3	$402	Buy	+8,377	New	+$482K	0.01%	887
2021 Q2	–	Sell	-4,347	Closed	-$286	–	1560
2021 Q1	$286	Buy	+4,347	New	+$305K	0.02%	802
2020 Q4	–	Sell	-10,601	Closed	-$474K	–	1150
2020 Q3	$474K	Buy	+10,601	New	+$412K	0.05%	403

Other funds holding NSTG

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 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

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 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

Walleye Capital's NSTG Position: Q4 2023 in Review

Walleye Capital sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 387,570 shares — an estimated $667K sold.

Walleye Capital first reported a position in NSTG in Q3 2020 and held it in 10 quarters. The position peaked at $1.32M in Q2 2023. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

Walleye Capital reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 387,570 NanoString Technologies, Inc. shares in Q4 2023, an estimated $667K.
Walleye Capital first reported a position in NanoString Technologies, Inc. in Q3 2020 and held it in 10 quarters.
Walleye Capital's NanoString Technologies, Inc. position peaked at $1.32M in Q2 2023.
88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.