Purchases and Sales Made in Q3 2021 in Nano String Technologies Inc (NSTG)
This table provides information about the institutional ownership of Nano String Technologies Inc (NSTG) during Q3 2021. The information is specifically focused on institutions that hold shares of NanoString Technologies Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.38KClosed |
$248K - $343K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.75K- 20.08% |
$265K - $366K
|
22.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.94K- 2.24% |
$274K - $378K
|
259K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.46KClosed |
$298K - $412K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.55KClosed |
$302K - $417K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.05KClosed |
$325K - $450K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.47K- 18.56% |
$345K - $476K
|
32.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.24K- 16.8% |
$380K - $525K
|
40.8K
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.93K- 36.48% |
$412K - $569K
|
15.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9.07KClosed |
$418K - $578K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-9.56K- 5.84% |
$441K - $610K
|
154K
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-9.86KClosed |
$454K - $629K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.8K- 51.59% |
$589K - $815K
|
12K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-13.9KClosed |
$641K - $887K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 0.46% |
$681K - $942K
|
3.21M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.4K- 8.09% |
$711K - $984K
|
175K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.4K- 41.11% |
$1.13M - $1.56M
|
35K
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.7K- 4.51% |
$1.14M - $1.57M
|
522K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.8K- 19.27% |
$1.19M - $1.64M
|
108K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-28.5K- 21.15% |
$1.31M - $1.81M
|
106K
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.5K- 26.11% |
$1.31M - $1.82M
|
80.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-32.7KClosed |
$1.51M - $2.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.1K- 36.52% |
$2.13M - $2.94M
|
80.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.6K- 9.44% |
$2.2M - $3.04M
|
457K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-55.2KClosed |
$2.54M - $3.52M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-79.6K- 36.52% |
$3.67M - $5.08M
|
138K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-84K- 80.38% |
$3.87M - $5.36M
|
20.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.4K- 27.38% |
$4.31M - $5.95M
|
248K
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-103K- 32.23% |
$4.76M - $6.58M
|
217K
$0
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-103K- 32.23% |
$4.76M - $6.58M
|
217K
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-160KClosed |
$7.36M - $10.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-229K- 67.85% |
$10.6M - $14.6M
|
109K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-260K- 63.5% |
$12M - $16.6M
|
149K
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-329K- 92.21% |
$15.2M - $21M
|
27.8K
$0
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-379KClosed |
$17.5M - $24.2M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-422KClosed |
$19.5M - $26.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.42M- 47.6% |
$65.6M - $90.7M
|
1.57M
$0
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.45MClosed |
$66.9M - $92.5M
|
0
$0
|