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CITADEL ADVISORS LLC
> NSTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NanoString Technologies Inc | NSTG | 491,722 | -208,103 | 1,991,474,000 | -3,586,131,000 | $4,050.00 |
12/31/2022 | NanoString Technologies Inc | NSTG | 699,825 | 384,923 | 5,577,605,000 | 5,573,583,000 | $7,970.00 |
09/30/2022 | NanoString Technologies Inc | NSTG | 314,902 | 258,054 | 4,022,000 | 3,300,000 | $12.77 |
06/30/2022 | NanoString Technologies Inc | NSTG | 56,848 | -261,913 | 722,000 | -10,355,000 | $12.70 |
03/31/2022 | NanoString Technologies Inc | NSTG | 318,761 | 230,676 | 11,077,000 | 7,357,000 | $34.75 |
12/31/2021 | NanoString Technologies Inc | NSTG | 88,085 | -131,348 | 3,720,000 | -6,815,000 | $42.23 |
09/30/2021 | NanoString Technologies Inc | NSTG | 219,433 | 179,558 | 10,535,000 | 7,951,000 | $48.01 |
06/30/2021 | NanoString Technologies Inc | NSTG | 39,875 | -66,314 | 2,584,000 | -4,394,000 | $64.80 |
03/31/2021 | NanoString Technologies Inc | NSTG | 106,189 | -30,685 | 6,978,000 | -2,176,000 | $65.71 |
12/31/2020 | NanoString Technologies Inc | NSTG | 136,874 | 49,356 | 9,154,000 | 5,242,000 | $66.88 |
09/30/2020 | NanoString Technologies Inc | NSTG | 87,518 | -26,554 | 3,912,000 | 564,000 | $44.70 |
06/30/2020 | NanoString Technologies Inc | NSTG | 114,072 | 82,252 | 3,348,000 | 2,583,000 | $29.35 |
03/31/2020 | NanoString Technologies Inc | NSTG | 31,820 | -15,524 | 765,000 | -552,000 | $24.04 |
12/31/2019 | NanoString Technologies Inc | NSTG | 47,344 | 35,831 | 1,317,000 | 1,068,000 | $27.82 |
09/30/2019 | NanoString Technologies Inc | NSTG | 11,513 | -184,493 | 249,000 | -5,700,000 | $21.63 |
06/30/2019 | NanoString Technologies Inc | NSTG | 196,006 | 113,404 | 5,949,000 | 3,972,000 | $30.35 |
03/31/2019 | NanoString Technologies Inc | NSTG | 82,602 | -7,995 | 1,977,000 | 634,000 | $23.93 |
12/31/2018 | NanoString Technologies Inc | NSTG | 90,597 | 68,261 | 1,343,000 | 945,000 | $14.82 |
09/30/2018 | NanoString Technologies Inc | NSTG | 22,336 | 9,752 | 398,000 | 226,000 | $17.82 |
06/30/2018 | NanoString Technologies Inc | NSTG | 12,584 | -55,990 | 172,000 | -343,000 | $13.67 |
03/31/2018 | NanoString Technologies Inc | NSTG | 68,574 | 68,574 | 515,000 | 515,000 | $7.51 |
12/31/2017 | NanoString Technologies Inc | NSTG | 0 | -78,038 | 0 | -1,261,000 | |
09/30/2017 | NanoString Technologies Inc | NSTG | 78,038 | 27,564 | 1,261,000 | 426,000 | $16.16 |
06/30/2017 | NanoString Technologies Inc | NSTG | 50,474 | -20,914 | 835,000 | -583,000 | $16.54 |
03/31/2017 | NanoString Technologies Inc | NSTG | 71,388 | 57,557 | 1,418,000 | 1,110,000 | $19.86 |
12/31/2016 | NanoString Technologies Inc | NSTG | 13,831 | -32,014 | 308,000 | -608,000 | $22.27 |
09/30/2016 | NanoString Technologies Inc | NSTG | 45,845 | 45,845 | 916,000 | 916,000 | $19.98 |
06/30/2016 | NanoString Technologies Inc | NSTG | 0 | -15,810 | 0 | -241,000 | |
03/31/2016 | NanoString Technologies Inc | NSTG | 15,810 | 15,810 | 241,000 | 241,000 | $15.24 |
12/31/2015 | NanoString Technologies Inc | NSTG | 0 | -17,732 | 0 | -366,000 | |
06/30/2014 | NanoString Technologies Inc | NSTG | 0 | -17,732 | 0 | -366,000 | |
03/31/2014 | NanoString Technologies Inc | NSTG | 17,732 | 17,732 | 366,000 | 366,000 | $20.64 |
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