Reported 500,000 shares, down 469,120 (48.4%) from the prior quarter.
Reported value -37.0%; share count -48.4% 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 |
|---|---|
| 2016-03-31 | 989000 |
| 2016-06-30 | 1260000 |
| 2016-09-30 | 1618000 |
| 2016-12-31 | 4126000 |
| 2017-03-31 | 3974000 |
| 2017-06-30 | 3722000 |
| 2017-09-30 | 3232000 |
| 2017-12-31 | 1494000 |
| 2018-03-31 | 2943000 |
| 2018-06-30 | 6840000 |
| 2018-09-30 | 8915000 |
| 2018-12-31 | 8898000 |
| 2019-03-31 | 17948000 |
| 2019-06-30 | 22763000 |
| 2019-09-30 | 18352000 |
| 2019-12-31 | 22952000 |
| 2020-03-31 | 23307000 |
| 2020-06-30 | 14675000 |
| 2020-09-30 | 37995000 |
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 2020 | Added | 850,000 | +350,000 (70.0%) | 0.28% | $37,995,000 | 2020-11-16 | |
| Q2 2020 | Reduced | 500,000 | -469,120 (-48.4%) | 0.13% | $14,675,000 | 2020-08-14 | |
| Q1 2020 | Added | 969,120 | +144,120 (17.5%) | 0.25% | $23,307,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 825,000 | -25,000 (-2.9%) | 0.2% | $22,952,000 | 2020-02-14 | |
| Q3 2019 | Added | 850,000 | +100,000 (13.3%) | 0.17% | $18,352,000 | 2019-11-14 | |
| Q2 2019 | Unchanged | 750,000 | 0 (0.0%) | 0.2% | $22,763,000 | 2019-08-14 | |
| Q1 2019 | Added | 750,000 | +150,000 (25.0%) | 0.17% | $17,948,000 | 2019-05-15 | |
| Q4 2018 | Added | 600,000 | +100,000 (20.0%) | 0.1% | $8,898,000 | 2019-02-14 | |
| Q3 2018 | Unchanged | 500,000 | 0 (0.0%) | 0.08% | $8,915,000 | 2018-11-14 | |
| Q2 2018 | Added | 500,000 | +108,081 (27.6%) | 0.04% | $6,840,000 | 2018-08-14 | |
| Q1 2018 | Added | 391,919 | +191,919 (96.0%) | 0.03% | $2,943,000 | 2018-05-15 | |
| Q4 2017 | Unchanged | 200,000 | 0 (0.0%) | 0.02% | $1,494,000 | 2018-02-14 | |
| Q3 2017 | Reduced | 200,000 | -25,000 (-11.1%) | 0.04% | $3,232,000 | 2017-11-14 | |
| Q2 2017 | Added | 225,000 | +25,000 (12.5%) | 0.05% | $3,722,000 | 2017-08-14 | |
| Q1 2017 | Added | 200,000 | +15,000 (8.1%) | 0.06% | $3,974,000 | 2017-05-15 | |
| Q4 2016 | Added | 185,000 | +104,000 (128.4%) | 0.07% | $4,126,000 | 2017-02-14 | |
| Q3 2016 | Reduced | 81,000 | -19,000 (-19.0%) | 0.03% | $1,618,000 | 2016-11-14 | |
| Q2 2016 | Added | 100,000 | +35,000 (53.8%) | 0.02% | $1,260,000 | 2016-08-15 | |
| Q1 2016 | New | 65,000 | +65,000 (0.0%) | 0.02% | $989,000 | 2016-05-16 |
Who else reported the position
143 managers reported NANOSTRING TECHNOLOGIES INC for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 5,631,772 | +2,634,004 | 0.02% | $165,292,000 | 2 qtrs |
| MORGAN STANLEY | Added | 4,474,012 | +228,387 | 0.03% | $131,312,000 | 28 qtrs |
| BlackRock Inc | Added | 3,552,514 | +312,089 | < 0.01% | $104,268,000 | 19 qtrs |
| ARK Investment Management LLC | Added | 3,484,811 | +433,151 | 1.1% | $102,279,000 | 11 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 3,081,872 | +521,373 | 0.02% | $90,453,000 | 15 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 2,367,706 | -1,231,390 | 0.05% | $69,492,000 | 6 qtrs |
| Nikko Asset Management Americas Inc | Reduced | 2,367,706 | -1,231,063 | 0.88% | $67,480,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 1,977,018 | +177,194 | < 0.01% | $58,026,000 | 28 qtrs |
| ORBIMED ADVISORS LLC | Unchanged | 1,192,400 | 0 | 0.49% | $34,997,000 | 2 qtrs |
| PURA VIDA INVESTMENTS LLC | Added | 1,060,731 | +149,478 | 2.99% | $31,132,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 500,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.