WI
NSTG

WrapManager Inc’s NanoString Technologies, Inc. NSTG Stock Holding History

WrapManager Inc’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
-21,958
Closed -$217K – 296
2023
Q1 		$217K Buy
21,958
+6,324
+40% +$62.6K 0.07% 251
2022
Q4 		$125K Sell
15,634
-7,075
-31% -$61.4K 0.04% 279
2022
Q3 		$290K Buy
22,709
+6,028
+36% +$83.7K 0.1% 209
2022
Q2 		$212K Buy
16,681
+5,701
+52% +$106K 0.07% 269
2022
Q1 		$382K Buy
10,980
+3,779
+52% +$130K 0.1% 196
2021
Q4 		$304K Buy
+7,201
New +$315K 0.08% 240

Other funds holding NSTG

BlackRock
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WrapManager Inc's NSTG Position: Q2 2023 in Review

WrapManager Inc sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 21,958 shares — an estimated $217K sold.

WrapManager Inc first reported a position in NSTG in Q4 2021 and held it in 6 quarters. The position peaked at $382K in Q1 2022. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

  • WrapManager Inc reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
  • WrapManager Inc sold 21,958 NanoString Technologies, Inc. shares in Q2 2023, an estimated $217K.
  • WrapManager Inc first reported a position in NanoString Technologies, Inc. in Q4 2021 and held it in 6 quarters.
  • WrapManager Inc's NanoString Technologies, Inc. position peaked at $382K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.