AG
NSTG

Algert Global’s NanoString Technologies, Inc. NSTG Stock Holding History

Algert Global’s Portfolio NSTG Stock Details NSTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-129,320
Closed -$222K – 1305
2023
Q3 		$222K Buy
129,320
+55,220
+75% +$168K 0.01% 947
2023
Q2 		$300K Sell
74,100
-195,005
-72% -$1.44M 0.01% 908
2023
Q1 		$2.66M Buy
269,105
+100,270
+59% +$992K 0.13% 249
2022
Q4 		$1.35M Buy
168,835
+132,110
+360% +$1.15M 0.07% 444
2022
Q3 		$469K Buy
36,725
+19,152
+109% +$266K 0.03% 823
2022
Q2 		$223K Sell
17,573
-1,390
-7% -$25.9K 0.02% 996
2022
Q1 		$659K Buy
+18,963
New +$653K 0.04% 710
2021
Q4 		– Sell
-9,422
Closed -$452K – 1152
2021
Q3 		$452K Buy
+9,422
New +$542K 0.06% 572
2021
Q2 		– Sell
-6,593
Closed -$433K – 556
2021
Q1 		$433K Buy
6,593
+710
+12% +$49.8K 0.14% 229
2020
Q4 		$393K Buy
+5,883
New +$295K 0.11% 256
2019
Q1 		– Sell
-118,836
Closed -$1.76M – 414
2018
Q4 		$1.76M Sell
118,836
-45,063
-27% -$715K 0.49% 60
2018
Q3 		$2.92M Sell
163,899
-59,003
-26% -$862K 0.63% 41
2018
Q2 		$3.05M Buy
222,902
+17,290
+8% +$198K 0.63% 46
2018
Q1 		$1.54M Buy
205,612
+108,566
+112% +$788K 0.3% 128
2017
Q4 		$725K Sell
97,046
-43,774
-31% -$415K 0.17% 201
2017
Q3 		$2.28M Buy
+140,820
New +$2.17M 0.52% 76

Other funds holding NSTG

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's NSTG Position: Q4 2023 in Review

Algert Global sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 129,320 shares — an estimated $222K sold.

Algert Global first reported a position in NSTG in Q3 2017 and held it in 16 quarters. The position peaked at $3.05M in Q2 2018. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

  • Algert Global reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 129,320 NanoString Technologies, Inc. shares in Q4 2023, an estimated $222K.
  • Algert Global first reported a position in NanoString Technologies, Inc. in Q3 2017 and held it in 16 quarters.
  • Algert Global's NanoString Technologies, Inc. position peaked at $3.05M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.