PURA VIDA INVESTMENTS, LLC – NanoString Technologies, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$9.75M
portfolio value
PURA VIDA INVESTMENTS, 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 | -48.03% | -705.84K shares | -8.91M | $12.77 | 763.7K |
| Q2 2022 | share | Increase | +20.42% | 249.21K shares | -23.74M | $12.7 | 1.46M |
| Q1 2022 | share | Increase | +3.11% | 36.77K shares | -7.57M | $34.75 | 1.22M |
| Q4 2021 | share | Decrease | -10.62% | -140.60K shares | -13.59M | $42.76 | 1.18M |
| Q3 2021 | share | Increase | +25.25% | 266.95K shares | -4.92M | $48.01 | 1.32M |
| Q2 2021 | share | Increase | +4.78% | 48.18K shares | 2.19M | $64.79 | 1.05M |
| Q1 2021 | share | Decrease | -0.62% | -6.33K shares | -1.60M | $65.71 | 1.00M |
| Q1 2021 | call | Decrease | -100.00% | -239.3K shares | -16.00M | $65.71 | 0 |
| Q4 2020 | call | Increase | +139.30% | 139.3K shares | 11.53M | $66.88 | 239.3K |
| Q4 2020 | share | Increase | +6.06% | 58.04K shares | 25.11M | $66.88 | 1.01M |
| Q3 2020 | call | Decrease | -1.96% | -2K shares | 1.47M | $44.7 | 100K |
| Q3 2020 | share | Decrease | -9.75% | -103.40K shares | 11.66M | $44.7 | 957.32K |
| Q2 2020 | call | Increase | 0.00% | 102K shares | 2.99M | $29.35 | 102K |
| Q2 2020 | share | Increase | +16.40% | 149.47K shares | 9.21M | $29.35 | 1.06M |
| Q1 2020 | share | Decrease | -5.53% | -53.31K shares | -4.91M | $24.05 | 911.25K |
| Q1 2020 | call | Decrease | -100.00% | -654K shares | -18.19M | $24.05 | 0 |
| Q4 2019 | call | Decrease | -7.89% | -56K shares | 2.86M | $27.82 | 654K |
| Q4 2019 | share | Increase | +10.39% | 90.77K shares | 7.96M | $27.82 | 964.57K |
| Q3 2019 | call | Increase | +189.80% | 465K shares | 7.89M | $21.59 | 710K |
| Q3 2019 | share | Increase | +21.21% | 152.88K shares | -3.01M | $21.59 | 873.8K |
| Q2 2019 | call | Decrease | -10.91% | -30K shares | 855K | $30.35 | 245K |
| Q2 2019 | share | Increase | +10.66% | 69.47K shares | 6.29M | $30.35 | 720.91K |
| Q1 2019 | call | Decrease | -16.36% | -53.8K shares | 1.70M | $23.93 | 275K |
| Q1 2019 | share | Increase | +9.23% | 55.04K shares | 6.74M | $23.93 | 651.44K |
| Q4 2018 | share | Increase | +67.29% | 239.89K shares | 2.48M | $14.83 | 596.39K |
| Q4 2018 | call | Increase | +338.40% | 253.8K shares | 3.53M | $14.83 | 328.8K |
| Q3 2018 | share | Increase | +79.94% | 158.37K shares | 3.64M | $17.83 | 356.49K |
| Q3 2018 | call | Increase | 0.00% | 75K shares | 1.33M | $17.83 | 75K |
| Q2 2018 | share | Increase | 0.00% | 198.11K shares | 2.71M | $13.68 | 198.11K |
| Q1 2018 | call | Decrease | -100.00% | -29.3K shares | -219K | $7.51 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -275K shares | -4.44M | $7.47 | 0 |
| Q4 2017 | call | Decrease | -70.70% | -70.7K shares | -1.39M | $7.47 | 29.3K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 1.61M | $16.16 | 100K |
| Q3 2017 | share | Decrease | -30.94% | -123.20K shares | -2.14M | $16.16 | 275K |
| Q2 2017 | share | Increase | +178.95% | 255.45K shares | 3.75M | $16.54 | 398.20K |
| Q1 2017 | share | Decrease | -11.51% | -18.56K shares | -761K | $19.87 | 142.75K |
| Q4 2016 | share | Increase | +66.32% | 64.32K shares | 1.65M | $22.3 | 161.31K |
| Q3 2016 | share | Increase | 0.00% | 96.98K shares | 1.93M | $19.98 | 96.98K |