Wellington Management Group LLP Nano String Technologies Inc Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.95 - $10.4 $18.9 Million - $49.7 Million	-4,781,116 Reduced 97.25%	135,293 $547,000
Q1 2023 May 12, 2023	SELL	$7.84 - $12.57 $12.1 Million - $19.3 Million	-1,537,465 Reduced 23.82%	4,916,409 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$5.86 - $13.74 $4.24 Million - $9.95 Million	724,088 Added 12.64%	6,453,874 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $17.36 $5.79 Million - $8.68 Million	-500,182 Reduced 8.03%	5,729,786 $73.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.29 - $36.1 $11.4 Million - $33.4 Million	925,493 Added 17.45%	6,229,968 $79.1 Million

Q1 2022 May 16, 2022	SELL	$27.71 - $41.86 $7.02 Million - $10.6 Million	-253,493 Reduced 4.56%	5,304,475 $184 Million
Q4 2021 Feb 11, 2022	BUY	$36.21 - $50.5 $46.5 Million - $64.8 Million	1,283,998 Added 30.04%	5,557,968 $235 Million
Q3 2021 Nov 15, 2021	BUY	$46.1 - $63.75 $102 Million - $141 Million	2,206,252 Added 106.7%	4,273,970 $205 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $80.6 $447,158 - $744,341	9,235 Added 0.45%	2,067,718 $134 Million
Q1 2021 May 17, 2021	SELL	$57.38 - $82.96 $14.4 Million - $20.9 Million	-251,828 Reduced 10.9%	2,058,483 $135 Million
Q4 2020 Feb 12, 2021	SELL	$35.91 - $73.51 $50.4 Million - $103 Million	-1,404,237 Reduced 37.8%	2,310,311 $155 Million
Q3 2020 Nov 16, 2020	BUY	$32.36 - $46.02 $20.5 Million - $29.1 Million	632,676 Added 20.53%	3,714,548 $166 Million
Q2 2020 Aug 14, 2020	BUY	$22.15 - $33.74 $11.5 Million - $17.6 Million	521,373 Added 20.36%	3,081,872 $90.5 Million
Q1 2020 May 14, 2020	BUY	$16.01 - $36.04 $29.8 Million - $67.1 Million	1,860,727 Added 265.9%	2,560,499 $61.6 Million
Q4 2019 Feb 11, 2020	BUY	$20.34 - $28.15 $14.2 Million - $19.7 Million	699,772 New	699,772 $19.5 Million

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...

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