Ameriprise
NSTG

Ameriprise’s NanoString Technologies, Inc. NSTG Stock Holding History

Ameriprise’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
-77,683
Closed -$134K – 4007
2023
Q3 		$134K Buy
77,683
+46,507
+149% +$142K ﹤0.01% 3751
2023
Q2 		$126K Sell
31,176
-24,739
-44% -$183K ﹤0.01% 3795
2023
Q1 		$554K Buy
55,915
+834
+2% +$8.25K ﹤0.01% 3393
2022
Q4 		$439K Buy
+55,081
New +$478K ﹤0.01% 3453
2022
Q1 		– Sell
-175,446
Closed -$7.41M – 4048
2021
Q4 		$7.41M Buy
175,446
+10
+0% +$437 ﹤0.01% 2202
2021
Q3 		$8.42M Sell
175,436
-15,432
-8% -$888K ﹤0.01% 1994
2021
Q2 		$12.4M Buy
190,868
+518
+0.3% +$32.9K ﹤0.01% 1759
2021
Q1 		$12.5M Sell
190,350
-5,885
-3% -$413K ﹤0.01% 1693
2020
Q4 		$13.1M Buy
196,235
+4,002
+2% +$201K ﹤0.01% 1543
2020
Q3 		$8.59M Buy
192,233
+7,959
+4% +$309K ﹤0.01% 1658
2020
Q2 		$5.41M Sell
184,274
-60,217
-25% -$1.79M ﹤0.01% 2013
2020
Q1 		$5.88M Sell
244,491
-464,109
-65% -$13.4M ﹤0.01% 1794
2019
Q4 		$19.7M Buy
708,600
+116,386
+20% +$2.83M 0.01% 1211
2019
Q3 		$12.8M Buy
592,214
+284,077
+92% +$7.54M 0.01% 1497
2019
Q2 		$9.35M Buy
308,137
+15,801
+5% +$418K ﹤0.01% 1787
2019
Q1 		$7M Sell
292,336
-307,035
-51% -$7.06M ﹤0.01% 1983
2018
Q4 		$8.89M Buy
599,371
+104,162
+21% +$1.65M ﹤0.01% 1698
2018
Q3 		$8.77M Buy
495,209
+481,446
+3,498% +$7.03M ﹤0.01% 1973
2018
Q2 		$189K Sell
13,763
-30,774
-69% -$352K ﹤0.01% 3501
2018
Q1 		$334K Buy
+44,537
New +$323K ﹤0.01% 3335

Other funds holding NSTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's NSTG Position: Q4 2023 in Review

Ameriprise sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 77,683 shares — an estimated $134K sold.

Ameriprise first reported a position in NSTG in Q1 2018 and held it in 20 quarters. The position peaked at $19.7M in Q4 2019. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

  • Ameriprise reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 77,683 NanoString Technologies, Inc. shares in Q4 2023, an estimated $134K.
  • Ameriprise first reported a position in NanoString Technologies, Inc. in Q1 2018 and held it in 20 quarters.
  • Ameriprise's NanoString Technologies, Inc. position peaked at $19.7M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

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