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NanoString Technologies Inc (NSTG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,988,286228,78020,202,558,0000.0010.54 Hist 06/30/2023
Polar Capital Holdings Plc 3,975,000-25,00016,098,750,0000.118.40 Hist 06/30/2023
VANGUARD GROUP INC 2,817,908-576,11011,412,527,0000.005.95 Hist 06/30/2023
Blue Water Life Science Advisors, LP 2,726,8912,726,89111,043,909,0007.455.76 Hist 06/30/2023
Avidity Partners Management LP 2,700,400483,40010,936,620,0000.385.71 Hist 06/30/2023
D. E. Shaw & Co., Inc. 2,151,069396,6388,711,829,0000.014.54 Hist 06/30/2023
Prosight Management, LP 2,000,0002,000,0008,100,000,000   Hist 06/30/2023
RA CAPITAL MANAGEMENT, L.P. 1,723,3731,579,4736,979,661,0000.133.64 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,582,8141,493,8976,410,397,0000.003.34 Hist 06/30/2023
STATE STREET CORP 1,290,456308,8325,226,347,0000.002.73 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 485,291-34,4274,804,381,0000.001.04 Hist 03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,560693,0094,736,718,0000.032.47 Hist 06/30/2023
Polar Asset Management Partners Inc. 1,137,689665,7004,607,640,0000.082.40 Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 1,116,392608,9874,521,388,0000.162.36 Hist 06/30/2023
CADIAN CAPITAL MANAGEMENT, LP 1,000,0001,000,0004,050,000,0000.192.11 Hist 06/30/2023
PURA VIDA INVESTMENTS, LLC 981,043-345,9073,973,224,0000.532.07 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 897,71040,8193,635,725,0000.001.90 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 845,60097,4003,424,680,0000.011.79 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 825,010331,4373,341,291,0000.011.74 Hist 06/30/2023
Qube Research & Technologies Ltd 513,363403,2092,079,120,0000.011.08 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 205,848-11,8962,037,897,0000.000.43 Hist 06/30/2023
CITADEL ADVISORS LLC 491,722-208,1031,991,474,0000.001.04 Hist 06/30/2023
Cubist Systematic Strategies, LLC 490,955318,1771,988,369,0000.011.04 Hist 06/30/2023
UniSuper Management Pty Ltd 475,000475,0001,923,750,0000.021.00 Hist 06/30/2023
NORTHERN TRUST CORP 471,50141,6071,909,580,0000.001.00 Hist 06/30/2023
JANE STREET GROUP, LLC 398,506330,5211,613,949,0000.000.84 Hist 06/30/2023
GROUP ONE TRADING, L.P. 382,362269,6681,548,566,0000.000.81 Hist 06/30/2023
MORGAN STANLEY 330,910-62,2431,340,186,0000.000.70 Hist 06/30/2023
Walleye Capital LLC 325,387302,6851,317,817,0000.000.69 Hist 06/30/2023
Nuveen Asset Management, LLC 310,327124,9991,256,824,000   Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 287,175-2,218,8971,163,059,0000.010.61 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 276,779103,4021,120,955,0000.020.58 Hist 06/30/2023
Penn Capital Management Company, LLC 272,807272,8071,104,868,0000.110.58 Hist 06/30/2023
Alyeska Investment Group, L.P. 271,51501,099,636,0000.010.57 Hist 06/30/2023
Kent Lake Capital LLC 250,000250,0001,012,500,0000.470.53 Hist 06/30/2023
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