Assenagon Asset Management S.A. Nano String Technologies Inc Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$0.5 - $1.79 $221,350 - $792,433	-442,700 Reduced 40.99%	637,359 $478,000
Q3 2023 Nov 06, 2023	BUY	$1.44 - $4.76 $342,619 - $1.13 Million	237,930 Added 28.25%	1,080,059 $1.86 Million
Q2 2023 Jul 25, 2023	SELL	$3.95 - $10.4 $184,279 - $485,191	-46,653 Reduced 5.25%	842,129 $3.41 Million
Q1 2023 Apr 18, 2023	BUY	$7.84 - $12.57 $1.3 Million - $2.08 Million	165,338 Added 22.85%	888,782 $8.8 Million
Q4 2022 Jan 12, 2023	SELL	$5.86 - $13.74 $82,397 - $193,198	-14,061 Reduced 1.91%	723,444 $5.77 Million
Q3 2022 Oct 27, 2022	BUY	$11.57 - $17.36 $4.95 Million - $7.42 Million	427,401 Added 137.83%	737,505 $9.42 Million
Q2 2022 Jul 27, 2022	BUY	$12.29 - $36.1 $3.66 Million - $10.8 Million	298,092 Added 2481.62%	310,104 $3.94 Million
Q1 2022 Apr 25, 2022	SELL	$27.71 - $41.86 $7.42 Million - $11.2 Million	-267,882 Reduced 95.71%	12,012 $417,000
Q4 2021 Feb 01, 2022	BUY	$36.21 - $50.5 $9.7 Million - $13.5 Million	268,002 Added 2253.63%	279,894 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$46.1 - $63.75 $548,221 - $758,115	11,892 New	11,892 $571,000
Q4 2020 Feb 01, 2021	SELL	$35.91 - $73.51 $756,049 - $1.55 Million	-21,054 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$32.36 - $46.02 $681,307 - $968,905	21,054 New	21,054 $941,000

51.2K

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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