Cathie Wood Nano String Technologies Inc Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$27.71 - $41.86 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$36.21 - $50.5 $56.7 Million - $79.1 Million	-1,565,538 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.1 - $63.75 $65.6 Million - $90.7 Million	-1,422,389 Reduced 47.6%	1,565,538 $75.2 Million
Q2 2021 Aug 05, 2021	SELL	$48.42 - $80.6 $15.8 Million - $26.4 Million	-327,020 Reduced 9.87%	2,987,927 $194 Million
Q1 2021 May 13, 2021	SELL	$57.38 - $82.96 $34.6 Million - $50 Million	-602,326 Reduced 15.38%	3,314,947 $218 Million

Q4 2020 Feb 12, 2021	BUY	$35.91 - $73.51 $3.42 Million - $7 Million	95,167 Added 2.49%	3,917,273 $262 Million
Q3 2020 Oct 30, 2020	BUY	$32.36 - $46.02 $10.9 Million - $15.5 Million	337,295 Added 9.68%	3,822,106 $171 Million
Q2 2020 Aug 11, 2020	BUY	$22.15 - $33.74 $9.59 Million - $14.6 Million	433,151 Added 14.19%	3,484,811 $102 Million
Q1 2020 May 14, 2020	SELL	$16.01 - $36.04 $58,532 - $131,762	-3,656 Reduced 0.12%	3,051,660 $73.4 Million
Q4 2019 Jan 31, 2020	SELL	$20.34 - $28.15 $6.04 Million - $8.36 Million	-296,853 Reduced 8.86%	3,055,316 $85 Million
Q3 2019 Nov 12, 2019	SELL	$21.21 - $32.95 $3.69 Million - $5.73 Million	-173,926 Reduced 4.93%	3,352,169 $72.4 Million
Q2 2019 Jul 30, 2019	BUY	$23.35 - $30.35 $1.16 Million - $1.5 Million	49,569 Added 1.43%	3,526,095 $107 Million
Q1 2019 May 13, 2019	BUY	$15.27 - $29.74 $3.63 Million - $7.07 Million	237,834 Added 7.34%	3,476,526 $83.2 Million
Q4 2018 Feb 01, 2019	SELL	$13.37 - $17.7 $2.62 Million - $3.46 Million	-195,612 Reduced 5.7%	3,238,692 $48 Million
Q3 2018 Nov 07, 2018	BUY	$11.36 - $18.21 $9.19 Million - $14.7 Million	808,832 Added 30.81%	3,434,304 $61.2 Million
Q2 2018 Aug 07, 2018	BUY	$7.32 - $14.5 $2.86 Million - $5.67 Million	391,070 Added 17.5%	2,625,472 $35.9 Million
Q1 2018 May 14, 2018	BUY	$6.34 - $8.47 $6.95 Million - $9.28 Million	1,095,581 Added 96.2%	2,234,402 $16.8 Million
Q4 2017 Feb 12, 2018	BUY	$7.29 - $16.55 $6.23 Million - $14.1 Million	854,963 Added 301.19%	1,138,821 $8.51 Million
Q3 2017 Nov 09, 2017	BUY	$13.68 - $16.57 $2.37 Million - $2.87 Million	173,348 Added 156.86%	283,858 $4.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,769 Added 248.16%	110,510 $1.83 Million
Q1 2017 May 15, 2017	BUY	N/A	14,864 Added 88.07%	31,741 $631,000
Q4 2016 Feb 13, 2017	BUY	N/A	16,877	16,877 $376,000

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
Market Cap $4.65M
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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