Alyeska Investment Group
NSTG

Alyeska Investment Group’s NanoString Technologies, Inc. NSTG Stock Holding History

Alyeska Investment Group’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
-671,515
Closed -$1.16M – 695
2023
Q3 		$1.16M Buy
671,515
+400,000
+147% +$1.22M 0.01% 416
2023
Q2 		$1.1M Hold
271,515
– – 0.01% 447
2023
Q1 		$2.69M Sell
271,515
-200,000
-42% -$1.98M 0.02% 338
2022
Q4 		$3.76M Sell
471,515
-5,575
-1% -$48.4K 0.04% 277
2022
Q3 		$6.09M Sell
477,090
-481,750
-50% -$6.69M 0.07% 247
2022
Q2 		$12.2M Sell
958,840
-484,592
-34% -$9.02M 0.14% 191
2022
Q1 		$50.2M Buy
1,443,432
+299,778
+26% +$10.3M 0.55% 52
2021
Q4 		$48.3M Buy
+1,143,654
New +$50M 0.56% 57
2021
Q2 		– Sell
-152,807
Closed -$10M – 889
2021
Q1 		$10M Buy
152,807
+401
+0.3% +$28.1K 0.13% 202
2020
Q4 		$10.2M Buy
+152,406
New +$7.65M 0.14% 193
2019
Q4 		– Sell
-540,322
Closed -$11.7M – 509
2019
Q3 		$11.7M Buy
540,322
+108,056
+25% +$2.87M 0.17% 154
2019
Q2 		$13.1M Sell
432,266
-123,371
-22% -$3.27M 0.17% 149
2019
Q1 		$13.3M Buy
555,637
+158,079
+40% +$3.63M 0.18% 152
2018
Q4 		$5.9M Sell
397,558
-120,339
-23% -$1.91M 0.09% 212
2018
Q3 		$9.23M Buy
+517,897
New +$7.56M 0.1% 195

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

Alyeska Investment Group's NSTG Position: Q4 2023 in Review

Alyeska Investment Group sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 671,515 shares — an estimated $1.16M sold.

Alyeska Investment Group first reported a position in NSTG in Q3 2018 and held it in 15 quarters. The position peaked at $50.2M in Q1 2022. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

  • Alyeska Investment Group reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 671,515 NanoString Technologies, Inc. shares in Q4 2023, an estimated $1.16M.
  • Alyeska Investment Group first reported a position in NanoString Technologies, Inc. in Q3 2018 and held it in 15 quarters.
  • Alyeska Investment Group's NanoString Technologies, Inc. position peaked at $50.2M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.