AIM
NSTG

ARK Investment Management’s NanoString Technologies, Inc. NSTG Stock Holding History

ARK Investment 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
2021
Q4 		– Sell
-1,565,538
Closed -$68.5M – 371
2021
Q3 		$75.2M Sell
1,565,538
-1,422,389
-48% -$81.8M 0.18% 84
2021
Q2 		$194M Sell
2,987,927
-327,020
-10% -$20.8M 0.36% 62
2021
Q1 		$218M Sell
3,314,947
-602,326
-15% -$42.3M 0.43% 63
2020
Q4 		$262M Buy
3,917,273
+95,167
+2% +$4.78M 0.7% 42
2020
Q3 		$171M Buy
3,822,106
+337,295
+10% +$13.1M 1.01% 33
2020
Q2 		$102M Buy
3,484,811
+433,151
+14% +$12.9M 1.1% 27
2020
Q1 		$73.4M Sell
3,051,660
-3,656
-0.1% -$106K 1.83% 19
2019
Q4 		$85M Sell
3,055,316
-296,853
-9% -$7.21M 2.14% 16
2019
Q3 		$72.4M Sell
3,352,169
-173,926
-5% -$4.62M 1.58% 20
2019
Q2 		$107M Buy
3,526,095
+49,569
+1% +$1.31M 2.7% 12
2019
Q1 		$83.2M Buy
3,476,526
+237,834
+7% +$5.47M 2.38% 13
2018
Q4 		$48M Sell
3,238,692
-195,612
-6% -$3.1M 1.95% 21
2018
Q3 		$61.2M Buy
3,434,304
+808,832
+31% +$11.8M 1.85% 18
2018
Q2 		$35.9M Buy
2,625,472
+391,070
+18% +$4.47M 1.32% 27
2018
Q1 		$16.8M Buy
2,234,402
+1,095,581
+96% +$7.95M 0.83% 42
2017
Q4 		$8.51M Buy
1,138,821
+854,963
+301% +$8.11M 0.68% 47
2017
Q3 		$4.59M Buy
283,858
+173,348
+157% +$2.68M 0.56% 50
2017
Q2 		$1.83M Buy
110,510
+78,769
+248% +$1.39M 0.36% 51
2017
Q1 		$631K Buy
31,741
+14,864
+88% +$283K 0.18% 55
2016
Q4 		$376K Buy
+16,877
New +$362K 0.14% 59

Other funds holding NSTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ARK Investment Management's NSTG Position: Q4 2021 in Review

ARK Investment Management sold out of NanoString Technologies, Inc. (NSTG) in Q4 2021, closing a stake of 1,565,538 shares — an estimated $68.5M sold.

ARK Investment Management first reported a position in NSTG in Q4 2016 and held it in 20 quarters. The position peaked at $262M in Q4 2020. 181 funds tracked by Wall St. Rank hold NSTG as of Q4 2021.

  • ARK Investment Management reported no remaining NanoString Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
  • ARK Investment Management sold 1,565,538 NanoString Technologies, Inc. shares in Q4 2021, an estimated $68.5M.
  • ARK Investment Management first reported a position in NanoString Technologies, Inc. in Q4 2016 and held it in 20 quarters.
  • ARK Investment Management's NanoString Technologies, Inc. position peaked at $262M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2021.

Based on ARK Investment Management's 13F filing for Q4 2021, filed 28 Jan 2022.