Bank Julius Baer & Co
NSTG

Bank Julius Baer & Co’s NanoString Technologies, Inc. NSTG Stock Holding History

Bank Julius Baer & Co’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
-358,020
Closed -$17.2M – 911
2021
Q3 		$17.2M Buy
358,020
+76,603
+27% +$4.41M 0.11% 129
2021
Q2 		$18.2M Buy
281,417
+85,674
+44% +$5.44M 0.12% 131
2021
Q1 		$12.9M Buy
195,743
+116,945
+148% +$8.21M 0.1% 143
2020
Q4 		$5.27M Buy
78,798
+53,194
+208% +$2.67M 0.04% 184
2020
Q3 		$1.14M Buy
25,604
+7,787
+44% +$303K 0.01% 284
2020
Q2 		$523K Sell
17,817
-2,372
-12% -$70.6K 0.01% 357
2020
Q1 		$483K Buy
+20,189
New +$584K 0.01% 317

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

Bank Julius Baer & Co's NSTG Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of NanoString Technologies, Inc. (NSTG) in Q4 2021, closing a stake of 358,020 shares — an estimated $17.2M sold.

Bank Julius Baer & Co first reported a position in NSTG in Q1 2020 and held it in 7 quarters. The position peaked at $18.2M in Q2 2021. 181 funds tracked by Wall St. Rank hold NSTG as of Q4 2021.

  • Bank Julius Baer & Co reported no remaining NanoString Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 358,020 NanoString Technologies, Inc. shares in Q4 2021, an estimated $17.2M.
  • Bank Julius Baer & Co first reported a position in NanoString Technologies, Inc. in Q1 2020 and held it in 7 quarters.
  • Bank Julius Baer & Co's NanoString Technologies, Inc. position peaked at $18.2M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.