Weiss Multi Strategy Advisers LLC Nano String Technologies Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.29 - $36.1 $122,322 - $359,303	-9,953 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.71 - $41.86 $162,713 - $245,801	-5,872 Reduced 37.11%	9,953 $346,000
Q4 2021 Feb 14, 2022	SELL	$36.21 - $50.5 $2,389 - $3,333	-66 Reduced 0.42%	15,825 $668,000
Q3 2021 Nov 15, 2021	BUY	$46.1 - $63.75 $15,720 - $21,738	341 Added 2.19%	15,891 $763,000
Q2 2021 Aug 16, 2021	SELL	$48.42 - $80.6 $968 - $1,612	-20 Reduced 0.13%	15,550 $1.01 Million

Q1 2021 May 14, 2021	SELL	$57.38 - $82.96 $432,759 - $625,684	-7,542 Reduced 32.63%	15,570 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$35.91 - $73.51 $43,702 - $89,461	-1,217 Reduced 5.0%	23,112 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$32.36 - $46.02 $8,769 - $12,471	271 Added 1.13%	24,329 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$22.15 - $33.74 $40,290 - $61,373	1,819 Added 8.18%	24,058 $706,000
Q1 2020 May 15, 2020	BUY	$16.01 - $36.04 $8,709 - $19,605	544 Added 2.51%	22,239 $535,000
Q4 2019 Feb 14, 2020	SELL	$20.34 - $28.15 $87,563 - $121,185	-4,305 Reduced 16.56%	21,695 $604,000
Q3 2019 Nov 14, 2019	BUY	$21.21 - $32.95 $21,210 - $32,950	1,000 Added 4.0%	26,000 $561,000
Q2 2019 Aug 14, 2019	SELL	$23.35 - $30.35 $233,500 - $303,500	-10,000 Reduced 28.57%	25,000 $759,000
Q1 2019 May 15, 2019	BUY	$15.27 - $29.74 $152,700 - $297,400	10,000 Added 40.0%	35,000 $838,000
Q4 2018 Feb 14, 2019	SELL	$13.37 - $17.7 $135,184 - $178,964	-10,111 Reduced 28.8%	25,000 $371,000
Q3 2018 Nov 14, 2018	SELL	$11.36 - $18.21 $1,408 - $2,258	-124 Reduced 0.35%	35,111 $626,000
Q2 2018 Aug 14, 2018	SELL	$7.32 - $14.5 $16,579 - $32,842	-2,265 Reduced 6.04%	35,235 $482,000
Q1 2018 May 15, 2018	BUY	$6.34 - $8.47 $15,850 - $21,175	2,500 Added 7.14%	37,500 $282,000
Q4 2017 Feb 14, 2018	BUY	$7.29 - $16.55 $14,580 - $33,100	2,000 Added 6.06%	35,000 $261,000
Q3 2017 Nov 14, 2017	BUY	$13.68 - $16.57 $451,440 - $546,810	33,000	33,000 $533,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account