Back to SO Squarepoint Ops LLC

NSTGQNSTGQ
21 quarters

Position history for SOSquarepoint Ops LLC's holdings in NANOSTRING TECHNOLOGIES INC

Squarepoint Ops LLC previously held 0 shares of NSTGQ (NANOSTRING TECHNOLOGIES INC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$745,000

Total Shares Change

-50,259

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%
0
2023-Q4
Increased
101,710
+417.4%
$76,1200.0%
34
2023-Q3
Decreased
19,659
-87.9%
$33,8130.0%
0
2023-Q2
New
161,912
-
$655,7440.0%
34
2022-Q4
Exited
0
-100.0%
$00.0%
0
2022-Q3
Decreased
24,196
-34.4%
$309,0000.0%
0
2022-Q2
Decreased
36,886
-2.5%
$468,0000.0%
0
2022-Q1
Decreased
37,812
-0.5%
$1.3M0.0%
0
2021-Q4
Decreased
37,986
-6.9%
$1.6M0.0%
0
2021-Q3
Decreased
40,797
-16.8%
$2M0.0%
0
2021-Q2
Increased
49,034
+1000.4%
$3.2M0.0%
43
2021-Q1
Decreased
4,456
-82.5%
$293,0000.0%
0
2020-Q4
Increased
25,430
+93.4%
$1.7M0.0%
41
2020-Q3
New
13,149
-
$588,0000.0%
34
2020-Q2
Exited
0
-100.0%
$00.0%
0
2020-Q1
Decreased
42,380
-54.3%
$1M0.0%
0
2019-Q4
Increased
92,712
+12.5%
$2.6M0.0%
29
2019-Q3
Decreased
82,387
-15.2%
$1.8M0.0%
0
2019-Q2
Increased
97,100
+21.3%
$2.9M0.0%
32
2019-Q1
Increased
80,052
+59.3%
$1.9M0.0%
37
2018-Q4
New
50,259
-
$745,0000.0%
34

Other major holders of NSTGQ: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FRED ALGER MANAGEMENT, LLC

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