Latest Institutional Transactions on Nano String Technologies Inc (NSTG)
This table provides information on the latest institutional transactions involving Nano String Technologies Inc (NSTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-756Closed |
$16K - $24.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
52.9KNew |
$1.23M - $1.6M
|
52.9K
$0
|
|
Aug 16, 2019
Q2 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-25Closed |
$584 - $759
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.04MClosed |
$47.5M - $61.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50K- 12.5% |
$1.17M - $1.52M
|
350K
$0
|
|
Aug 14, 2019
Q2 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-774KClosed |
$18.1M - $23.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.92KClosed |
$208K - $271K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-80KClosed |
$1.87M - $2.43M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.18KClosed |
$74.3K - $96.6K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-222KClosed |
$5.18M - $6.73M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$4.67M - $6.07M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-112Closed |
$2.62K - $3.4K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$305K - $595K
|
20K
$0
|
|
May 13, 2019
Q1 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
109KNew |
$1.66M - $3.23M
|
109K
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-35Closed |
$534 - $1.04K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Tekla Capital Management LLC
|
SELL
|
- |
-74.3KClosed |
$843K - $1.35M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Candriam S.C.A.
|
SELL
|
- |
-72KClosed |
$818K - $1.31M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-233Closed |
$2.65K - $4.24K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-500Closed |
$5.68K - $9.11K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 09, 2018
Q2 2018
|
Bison Wealth, LLC
|
SELL
|
- |
-26KClosed |
$190K - $377K
|
0
$0
|
|
Q1 2018 | |||||||
May 18, 2018
Q1 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.27MClosed |
$8.07M - $10.8M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-165KClosed |
$1.2M - $2.73M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-345KClosed |
$2.52M - $5.71M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-114KClosed |
$828K - $1.88M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$95.1K - $216K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-295KClosed |
$2.15M - $4.89M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-102- 38.06% |
$744 - $1.69K
|
166
$0
|
|
Feb 06, 2018
Q4 2017
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-500Closed |
$3.65K - $8.28K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-48.1KClosed |
$351K - $796K
|
0
$0
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-34.7KClosed |
$253K - $574K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-115KClosed |
$1.57M - $1.9M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Foresite Capital Management Ii, LLC
Larkspur, CA |
SELL
|
- |
-254KClosed |
$3.47M - $4.21M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-179KClosed |
$2.44M - $2.96M
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1KClosed |
$13.7K - $16.6K
|
0
$0
|