Reported 0 shares, down 205,848 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 12427581 |
| 2021-12-31 | 10709022 |
| 2022-03-31 | 8366447 |
| 2022-06-30 | 2901874 |
| 2022-09-30 | 2552391 |
| 2022-12-31 | 1735420 |
| 2023-03-31 | 2037897 |
| 2023-06-30 | 2037897 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -205,848 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Unchanged | 205,848 | 0 (0.0%) | < 0.01% | $2,037,897 | 2023-08-11 | |
| Q1 2023 | Reduced | 205,848 | -11,896 (-5.5%) | < 0.01% | $2,037,897 | 2023-05-15 | |
| Q4 2022 | Added | 217,744 | +17,870 (8.9%) | < 0.01% | $1,735,420 | 2023-02-14 | |
| Q3 2022 | Reduced | 199,874 | -28,620 (-12.5%) | < 0.01% | $2,552,391 | 2022-11-14 | |
| Q2 2022 | Reduced | 228,494 | -12,267 (-5.1%) | < 0.01% | $2,901,874 | 2022-08-12 | |
| Q1 2022 | Reduced | 240,761 | -12,827 (-5.1%) | < 0.01% | $8,366,447 | 2022-05-16 | |
| Q4 2021 | Reduced | 253,588 | -5,266 (-2.0%) | < 0.01% | $10,709,022 | 2022-02-14 | |
| Q3 2021 | Reduced | 258,854 | -5,937 (-2.2%) | < 0.01% | $12,427,581 | 2021-11-15 | |
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Who else reported the position
159 managers reported NANOSTRING TECHNOLOGIES INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,632,139 | -356,147 | < 0.01% | $7,967,279 | 32 qtrs |
| Polar Capital Holdings Plc | Unchanged | 3,975,000 | 0 | 0.05% | $6,837,000 | 12 qtrs |
| Blue Water Life Science Advisors LP | Added | 3,751,891 | +1,025,000 | 6.09% | $6,453,253 | 2 qtrs |
| VANGUARD GROUP INC | Added | 3,569,859 | +751,951 | < 0.01% | $6,140,158 | 41 qtrs |
| Prosight Management LP | Added | 3,446,274 | +1,446,274 | 1.88% | $5,927,591 | 2 qtrs |
| Avidity Partners Management LP | Reduced | 2,299,100 | -401,300 | 0.16% | $3,954,452 | 5 qtrs |
| PLATINUM INVESTMENT MANAGEMENT LTD | Added | 2,285,137 | +1,168,745 | 0.15% | $3,930,436 | 29 qtrs |
| D E Shaw & Co Inc | Reduced | 2,120,143 | -30,926 | < 0.01% | $3,646,646 | 32 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 2,003,708 | +967,219 | 0.01% | $3,444,000 | 4 qtrs |
| RA CAPITAL MANAGEMENT L P | Unchanged | 1,723,373 | 0 | 0.06% | $2,964,202 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- EQUITY US CM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.