Assenagon Asset Management
NSTG

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

Assenagon 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
2024
Q1 		– Sell
-637,359
Closed -$477K – 1521
2023
Q4 		$477K Sell
637,359
-442,700
-41% -$468K ﹤0.01% 1259
2023
Q3 		$1.86M Buy
1,080,059
+237,930
+28% +$724K 0.01% 871
2023
Q2 		$3.41M Sell
842,129
-46,653
-5% -$344K 0.01% 592
2023
Q1 		$8.8M Buy
888,782
+165,338
+23% +$1.64M 0.03% 418
2022
Q4 		$5.77M Sell
723,444
-14,061
-2% -$122K 0.02% 512
2022
Q3 		$9.42M Buy
737,505
+427,401
+138% +$5.93M 0.04% 350
2022
Q2 		$3.94M Buy
310,104
+298,092
+2,482% +$5.55M 0.01% 615
2022
Q1 		$417K Sell
12,012
-267,882
-96% -$9.22M ﹤0.01% 1243
2021
Q4 		$11.8M Buy
279,894
+268,002
+2,254% +$11.7M 0.03% 293
2021
Q3 		$571K Buy
+11,892
New +$684K ﹤0.01% 1039
2020
Q4 		– Sell
-21,054
Closed -$941K – 1303
2020
Q3 		$941K Buy
+21,054
New +$818K 0.01% 818

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Assenagon Asset Management's NSTG Position: Q1 2024 in Review

Assenagon Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 637,359 shares — an estimated $477K sold.

Assenagon Asset Management first reported a position in NSTG in Q3 2020 and held it in 11 quarters. The position peaked at $11.8M in Q4 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Assenagon Asset Management reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 637,359 NanoString Technologies, Inc. shares in Q1 2024, an estimated $477K.
  • Assenagon Asset Management first reported a position in NanoString Technologies, Inc. in Q3 2020 and held it in 11 quarters.
  • Assenagon Asset Management's NanoString Technologies, Inc. position peaked at $11.8M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.