Balyasny Asset Management LLC Nano String Technologies Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.44 - $4.76 $43,375 - $143,380	30,122 New	30,122 $51,000
Q1 2023 May 15, 2023	BUY	$7.84 - $12.57 $1.63 Million - $2.62 Million	208,382 Added 32.95%	840,871 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$5.86 - $13.74 $1.78 Million - $4.17 Million	-303,192 Reduced 32.4%	632,489 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $17.36 $10.8 Million - $16.2 Million	935,681 New	935,681 $11.9 Million
Q1 2022 May 16, 2022	BUY	$27.71 - $41.86 $13.7 Million - $20.7 Million	494,800 New	494,800 $17.2 Million

Q4 2021 Feb 14, 2022	SELL	$36.21 - $50.5 $3.93 Million - $5.49 Million	-108,649 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.1 - $63.75 $10.6 Million - $14.6 Million	-229,321 Reduced 67.85%	108,649 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $80.6 $5.94 Million - $9.89 Million	122,732 Added 57.02%	337,970 $21.9 Million
Q1 2021 May 17, 2021	BUY	$57.38 - $82.96 $2.73 Million - $3.95 Million	47,627 Added 28.42%	215,238 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $545,365 - $1.12 Million	15,187 Added 9.96%	167,611 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$32.36 - $46.02 $4.11 Million - $5.85 Million	127,120 Added 502.37%	152,424 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$22.15 - $33.74 $6.12 Million - $9.32 Million	-276,275 Reduced 91.61%	25,304 $743,000
Q1 2020 May 15, 2020	BUY	$16.01 - $36.04 $1.46 Million - $3.29 Million	91,238 Added 43.38%	301,579 $7.25 Million
Q4 2019 Feb 14, 2020	BUY	$20.34 - $28.15 $4.28 Million - $5.92 Million	210,341 New	210,341 $5.85 Million
Q2 2018 Aug 14, 2018	SELL	$7.32 - $14.5 $165,036 - $326,917	-22,546 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.34 - $8.47 $26,158 - $34,947	-4,126 Reduced 15.47%	22,546 $169,000
Q4 2017 Feb 14, 2018	BUY	$7.29 - $16.55 $194,438 - $441,421	26,672	26,672 $199,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About NanoString Technologies Inc

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...

More about NSTG

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