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PURA VIDA INVESTMENTS, LLC
> NSTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NanoString Technologies Inc | NSTG | 981,043 | -345,907 | 3,973,224,000 | -9,163,581,000 | $4,050.00 |
03/31/2023 | NanoString Technologies Inc | NSTG | 1,326,950 | 417,350 | 13,136,805,000 | 5,887,293,000 | $9,900.00 |
12/31/2022 | NanoString Technologies Inc | NSTG | 909,600 | 145,900 | 7,249,512,000 | 7,239,760,000 | $7,970.00 |
09/30/2022 | NanoString Technologies Inc | NSTG | 763,700 | -705,847 | 9,752,000 | -8,911,000 | $12.77 |
06/30/2022 | NanoString Technologies Inc | NSTG | 1,469,547 | 249,215 | 18,663,000 | -23,744,000 | $12.70 |
03/31/2022 | NanoString Technologies Inc | NSTG | 1,220,332 | 36,772 | 42,407,000 | -7,575,000 | $34.75 |
12/31/2021 | NanoString Technologies Inc | NSTG | 1,183,560 | -140,605 | 49,982,000 | -13,591,000 | $42.23 |
09/30/2021 | NanoString Technologies Inc | NSTG | 1,324,165 | 266,950 | 63,573,000 | -4,924,000 | $48.01 |
06/30/2021 | NanoString Technologies Inc | NSTG | 1,057,215 | 48,188 | 68,497,000 | 2,194,000 | $64.79 |
03/31/2021 | NanoString Technologies Inc | NSTG | 1,009,027 | -6,337 | 66,303,000 | -1,605,000 | $65.71 |
12/31/2020 | NanoString Technologies Inc | NSTG | 1,015,364 | 58,042 | 67,908,000 | 25,116,000 | $66.88 |
09/30/2020 | NanoString Technologies Inc | NSTG | 957,322 | -103,409 | 42,792,000 | 11,660,000 | $44.70 |
06/30/2020 | NanoString Technologies Inc | NSTG | 1,060,731 | 149,478 | 31,132,000 | 9,216,000 | $29.35 |
03/31/2020 | NanoString Technologies Inc | NSTG | 911,253 | -53,317 | 21,916,000 | -4,918,000 | $24.05 |
01/07/2020 | NanoString Technologies Inc | NSTG | 1,963,401 | 998,831 | 54,818,156 | 27,984,156 | $27.92 |
12/31/2019 | NanoString Technologies Inc | NSTG | 964,570 | 90,770 | 26,834,000 | 7,969,000 | $27.82 |
09/30/2019 | NanoString Technologies Inc | NSTG | 873,800 | 152,885 | 18,865,000 | -3,015,000 | $21.59 |
06/30/2019 | NanoString Technologies Inc | NSTG | 720,915 | 69,474 | 21,880,000 | 6,291,000 | $30.35 |
03/31/2019 | NanoString Technologies Inc | NSTG | 651,441 | 55,049 | 15,589,000 | 6,745,000 | $23.93 |
12/31/2018 | NanoString Technologies Inc | NSTG | 596,392 | 239,898 | 8,844,000 | 2,488,000 | $14.83 |
09/30/2018 | NanoString Technologies Inc | NSTG | 356,494 | 158,377 | 6,356,000 | 3,646,000 | $17.83 |
06/30/2018 | NanoString Technologies Inc | NSTG | 198,117 | 198,117 | 2,710,000 | 2,710,000 | $13.68 |
12/31/2017 | NanoString Technologies Inc | NSTG | 0 | -275,000 | 0 | -4,444,000 | |
09/30/2017 | NanoString Technologies Inc | NSTG | 275,000 | -123,206 | 4,444,000 | -2,142,000 | $16.16 |
06/30/2017 | NanoString Technologies Inc | NSTG | 398,206 | 255,456 | 6,586,000 | 3,750,000 | $16.54 |
03/31/2017 | NanoString Technologies Inc | NSTG | 142,750 | -18,561 | 2,836,000 | -761,000 | $19.87 |
12/31/2016 | NanoString Technologies Inc | NSTG | 161,311 | 64,325 | 3,597,000 | 1,659,000 | $22.30 |
09/30/2016 | NanoString Technologies Inc | NSTG | 96,986 | 96,986 | 1,938,000 | 1,938,000 | $19.98 |
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