Trexquant Investment LP Nano String Technologies Inc Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.95 - $10.4 $642,668 - $1.69 Million	162,701 Added 209.18%	240,482 $973,000
Q1 2023 May 15, 2023	BUY	$7.84 - $12.57 $609,803 - $977,707	77,781 New	77,781 $770,000
Q2 2022 Aug 11, 2022	SELL	$12.29 - $36.1 $166,517 - $489,118	-13,549 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.71 - $41.86 $375,442 - $567,161	13,549 New	13,549 $471,000
Q4 2021 Feb 14, 2022	SELL	$36.21 - $50.5 $434,266 - $605,646	-11,993 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$46.1 - $63.75 $406,832 - $562,593	8,825 Added 278.57%	11,993 $576,000
Q2 2021 Aug 12, 2021	SELL	$48.42 - $80.6 $321,411 - $535,022	-6,638 Reduced 67.69%	3,168 $205,000
Q1 2021 May 13, 2021	BUY	$57.38 - $82.96 $562,668 - $813,505	9,806 New	9,806 $644,000
Q3 2020 Nov 06, 2020	SELL	$32.36 - $46.02 $968,599 - $1.38 Million	-29,932 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$22.15 - $33.74 $662,993 - $1.01 Million	29,932 New	29,932 $879,000
Q1 2019 May 13, 2019	SELL	$15.27 - $29.74 $281,823 - $548,881	-18,456 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.37 - $17.7 $22,047 - $29,187	1,649 Added 9.81%	18,456 $274,000
Q3 2018 Nov 09, 2018	BUY	$11.36 - $18.21 $190,927 - $306,055	16,807 New	16,807 $300,000
Q4 2017 Feb 09, 2018	SELL	$7.29 - $16.55 $91,751 - $208,298	-12,586 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.68 - $16.57 $172,176 - $208,550	12,586	12,586 $203,000

1.75M

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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