FRED ALGER MANAGEMENT, LLC – NanoString Technologies, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$32.00M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+0.55%
quarter
NanoString Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -5.29K shares | 109K | $12.77 | 2.50M |
| Q2 2022 | share | Decrease | -19.18% | -595.96K shares | -76.08M | $12.7 | 2.51M |
| Q1 2022 | share | Increase | +0.83% | 25.67K shares | -22.15M | $34.75 | 3.10M |
| Q4 2021 | share | Decrease | -4.11% | -131.93K shares | -24.14M | $42.76 | 3.08M |
| Q3 2021 | share | Decrease | -0.46% | -14.78K shares | -54.88M | $48.01 | 3.21M |
| Q2 2021 | share | Increase | +22.21% | 586.67K shares | 35.58M | $64.79 | 3.22M |
| Q1 2021 | share | Increase | +4.26% | 108.01K shares | 4.13M | $65.71 | 2.64M |
| Q4 2020 | share | Increase | +850.60% | 2.26M shares | 157.53M | $66.88 | 2.53M |
| Q3 2020 | share | Increase | +0.05% | 145 shares | 4.09M | $44.7 | 266.53K |
| Q2 2020 | share | Increase | +11.57% | 27.63K shares | 2.07M | $29.35 | 266.39K |
| Q1 2020 | share | Decrease | -19.28% | -57.03K shares | -2.48M | $24.05 | 238.75K |
| Q4 2019 | share | Decrease | -60.24% | -448.21K shares | -7.83M | $27.82 | 295.79K |
| Q3 2019 | share | Decrease | -31.76% | -346.24K shares | -17.02M | $21.59 | 744.01K |
| Q2 2019 | share | Increase | +4.88% | 50.75K shares | 8.21M | $30.35 | 1.09M |
| Q1 2019 | share | Increase | +328.44% | 796.87K shares | 21.27M | $23.93 | 1.03M |
| Q4 2018 | share | Increase | +4.36% | 10.14K shares | -547K | $14.83 | 242.62K |
| Q3 2018 | share | Increase | +416.62% | 187.47K shares | 3.52M | $17.83 | 232.47K |
| Q2 2018 | share | Increase | +542.86% | 38K shares | 563K | $13.68 | 45K |
| Q1 2018 | share | Increase | 0.00% | 7K shares | 53K | $7.51 | 7K |
| Q3 2017 | share | Decrease | -100.00% | -45K shares | -744K | $16.16 | 0 |
| Q2 2017 | share | Decrease | -10.00% | -5K shares | -250K | $16.54 | 45K |
| Q1 2017 | share | Decrease | -68.77% | -110.08K shares | -2.57M | $19.87 | 50K |
| Q4 2016 | share | Increase | +237.01% | 112.58K shares | 2.62M | $22.3 | 160.08K |
| Q3 2016 | share | Increase | +28.38% | 10.5K shares | 483K | $19.98 | 47.5K |
| Q2 2016 | share | 0.00% | 0 shares | -97K | $12.6 | 37K | |
| Q1 2016 | share | Increase | 0.00% | 37K shares | 563K | $15.22 | 37K |