Allianz Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Allianz Asset Management’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
2022 Q2	–	Sell	-80,326	Closed	-$2.79M	–	2471
2022 Q1	$2.79M	Sell	80,326 -4,549	-5%	-$157K	﹤0.01%	1468
2021 Q4	$3.58M	Buy	84,875 +4,293	+5%	+$188K	﹤0.01%	1361
2021 Q3	$3.87M	Sell	80,582 -28,473	-26%	-$1.64M	﹤0.01%	1382
2021 Q2	$7.07M	Sell	109,055 -12,499	-10%	-$793K	0.01%	966
2021 Q1	$7.99M	Sell	121,554 -62,782	-34%	-$4.41M	0.01%	900
2020 Q4	$12.3M	Buy	184,336 +37,246	+25%	+$1.87M	0.01%	776
2020 Q3	$6.58M	Sell	147,090 -41,482	-22%	-$1.61M	0.01%	890
2020 Q2	$5.54M	Buy	188,572 +69,061	+58%	+$2.06M	0.01%	1162
2020 Q1	$2.87M	Buy	119,511 +4,437	+4%	+$128K	﹤0.01%	1402
2019 Q4	$3.2M	Sell	115,074 -2,660	-2%	-$64.6K	﹤0.01%	1680
2019 Q3	$2.54M	Buy	117,734 +75,851	+181%	+$2.01M	﹤0.01%	1736
2019 Q2	$1.27M	Buy	+41,883	New	+$1.11M	﹤0.01%	2058
2014 Q2	–	Sell	-50,919	Closed	-$1.05M	–	2013
2014 Q1	$1.05M	Buy	+50,919	New	+$970K	﹤0.01%	1387

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's NSTG Position: Q2 2022 in Review

Allianz Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 80,326 shares — an estimated $2.79M sold.

Allianz Asset Management first reported a position in NSTG in Q1 2014 and held it in 13 quarters. The position peaked at $12.3M in Q4 2020. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

Allianz Asset Management reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 80,326 NanoString Technologies, Inc. shares in Q2 2022, an estimated $2.79M.
Allianz Asset Management first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 13 quarters.
Allianz Asset Management's NanoString Technologies, Inc. position peaked at $12.3M in Q4 2020.
163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.