APM
NSTG

Avidity Partners Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Avidity Partners 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
2023
Q4 		– Sell
-2,299,100
Closed -$3.95M – 95
2023
Q3 		$3.95M Sell
2,299,100
-401,300
-15% -$1.22M 0.16% 75
2023
Q2 		$10.9M Buy
2,700,400
+483,400
+22% +$3.57M 0.38% 71
2023
Q1 		$21.9M Buy
2,217,000
+159,800
+8% +$1.58M 0.73% 43
2022
Q4 		$16.4M Buy
2,057,200
+1,359,000
+195% +$11.8M 0.36% 57
2022
Q3 		$8.92M Buy
+698,200
New +$9.69M 0.18% 70

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

Avidity Partners Management's NSTG Position: Q4 2023 in Review

Avidity Partners Management sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 2,299,100 shares — an estimated $3.95M sold.

Avidity Partners Management first reported a position in NSTG in Q3 2022 and held it in 5 quarters. The position peaked at $21.9M in Q1 2023. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

  • Avidity Partners Management reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Avidity Partners Management sold 2,299,100 NanoString Technologies, Inc. shares in Q4 2023, an estimated $3.95M.
  • Avidity Partners Management first reported a position in NanoString Technologies, Inc. in Q3 2022 and held it in 5 quarters.
  • Avidity Partners Management's NanoString Technologies, Inc. position peaked at $21.9M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

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