Purchases and Sales Made in Q3 2022 in Nano String Technologies Inc (NSTG)
This table provides information about the institutional ownership of Nano String Technologies Inc (NSTG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-30- 36.59% |
$347 - $521
|
52
$0
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-103- 12.32% |
$1.19K - $1.79K
|
733
$0
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-151- 43.27% |
$1.75K - $2.62K
|
198
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-191- 95.02% |
$2.21K - $3.32K
|
10
$0
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-222- 9.19% |
$2.57K - $3.85K
|
2.19K
$0
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-222- 79.29% |
$2.57K - $3.85K
|
58
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-709- 3.68% |
$8.2K - $12.3K
|
18.5K
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-709- 3.68% |
$8.2K - $12.3K
|
18.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-838- 68.24% |
$9.7K - $14.5K
|
390
$0
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-950- 5.09% |
$11K - $16.5K
|
17.7K
$0
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.09K- 1.9% |
$12.6K - $18.9K
|
56.3K
$0
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.3K- 4.64% |
$15K - $22.6K
|
26.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.37K- 7.53% |
$15.8K - $23.7K
|
16.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.18K- 1.59% |
$25.2K - $37.8K
|
135K
$0
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.73K- 12.21% |
$31.6K - $47.5K
|
19.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.48K- 1.07% |
$40.3K - $60.4K
|
322K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.68K- 23.53% |
$42.6K - $63.9K
|
12K
$0
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.68K- 23.53% |
$42.6K - $63.9K
|
12K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.71K- 37.12% |
$42.9K - $64.4K
|
6.29K
$0
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.8K- 85.01% |
$44K - $66K
|
671
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.37K- 6.29% |
$50.6K - $75.9K
|
65.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.59K- 3.8% |
$53.1K - $79.6K
|
116K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.26K- 1.22% |
$60.9K - $91.3K
|
427K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.29K- 0.21% |
$61.2K - $91.9K
|
2.51M
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.54K- 26.96% |
$64.1K - $96.2K
|
15K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.51K- 0.93% |
$86.9K - $130K
|
803K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.02K- 11.3% |
$104K - $157K
|
70.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.7K- 34.4% |
$147K - $220K
|
24.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13.2K- 8.49% |
$153K - $230K
|
143K
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.5K- 43.66% |
$225K - $338K
|
25.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.6K- 12.53% |
$331K - $497K
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.6K- 13.94% |
$366K - $549K
|
195K
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.2K- 64.52% |
$430K - $645K
|
20.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-41.6K- 2.6% |
$481K - $721K
|
1.56M
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.7KClosed |
$656K - $985K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.7K- 1.47% |
$726K - $1.09M
|
4.21M
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.2K- 1.83% |
$731K - $1.1M
|
3.39M
$0
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-74.2K- 78.69% |
$859K - $1.29M
|
20.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-127K- 28.49% |
$1.47M - $2.2M
|
318K
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-128K- 69.87% |
$1.49M - $2.23M
|
55.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-133K- 36.84% |
$1.54M - $2.3M
|
227K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-242K- 39.4% |
$2.8M - $4.21M
|
373K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-258K- 84.16% |
$2.98M - $4.48M
|
48.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-283K- 35.26% |
$3.27M - $4.91M
|
520K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-283K- 35.26% |
$3.27M - $4.91M
|
520K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-482K- 50.24% |
$5.57M - $8.36M
|
477K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-500K- 8.03% |
$5.79M - $8.68M
|
5.73M
$0
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-706K- 48.03% |
$8.17M - $12.3M
|
764K
$0
|