Bank of Montreal
NSTG

Bank of Montreal’s NanoString Technologies, Inc. NSTG Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-627,060
Closed -$6.25M – 4391
2023
Q1 		$6.25M Buy
627,060
+1,935
+0.3% +$19.1K ﹤0.01% 1136
2022
Q4 		$4.99M Sell
625,125
-2,273
-0.4% -$19.7K ﹤0.01% 1292
2022
Q3 		$8.64K Buy
627,398
+519,443
+481% +$7.21M ﹤0.01% 1059
2022
Q2 		$1.48K Sell
107,955
-150
-0.1% -$2.79K ﹤0.01% 2061
2022
Q1 		$3.74M Sell
108,105
-222
-0.2% -$7.64K ﹤0.01% 1611
2021
Q4 		$4.63M Buy
108,327
+821
+0.8% +$35.9K ﹤0.01% 1262
2021
Q3 		$4.96M Buy
107,506
+234
+0.2% +$13.5K ﹤0.01% 1638
2021
Q2 		$7.41M Buy
107,272
+99,934
+1,362% +$6.34M ﹤0.01% 1416
2021
Q1 		$517K Sell
7,338
-4,967
-40% -$349K ﹤0.01% 2616
2020
Q4 		$849K Buy
12,305
+6,077
+98% +$305K ﹤0.01% 2350
2020
Q3 		$272K Sell
6,228
-396
-6% -$15.4K ﹤0.01% 2594
2020
Q2 		$239K Buy
6,624
+5,726
+638% +$171K ﹤0.01% 2640
2020
Q1 		$21K Sell
898
-5,062
-85% -$147K ﹤0.01% 3236
2019
Q4 		$166K Buy
5,960
+1,471
+33% +$35.7K ﹤0.01% 3264
2019
Q3 		$97K Sell
4,489
-907
-17% -$24.1K ﹤0.01% 3322
2019
Q2 		$164K Buy
5,396
+2,752
+104% +$72.9K ﹤0.01% 3041
2019
Q1 		$63K Sell
2,644
-357
-12% -$8.2K ﹤0.01% 3260
2018
Q4 		$44K Buy
3,001
+183
+6% +$2.9K ﹤0.01% 3335
2018
Q3 		$50K Buy
2,818
+20
+0.7% +$292 ﹤0.01% 3393
2018
Q2 		$38K Buy
2,798
+154
+6% +$1.76K ﹤0.01% 3530
2018
Q1 		$20K Buy
2,644
+1,315
+99% +$9.54K ﹤0.01% 3561
2017
Q4 		$10K Sell
1,329
-6,490
-83% -$61.5K ﹤0.01% 3783
2017
Q3 		$126K Sell
7,819
-1,568
-17% -$24.2K ﹤0.01% 2886
2017
Q2 		$156K Buy
9,387
+9,142
+3,731% +$161K ﹤0.01% 2783
2017
Q1 		$5K Hold
245
– – ﹤0.01% 3707
2016
Q4 		$5K Hold
245
– – ﹤0.01% 3756
2016
Q3 		$5K Hold
245
– – ﹤0.01% 3713
2016
Q2 		$3K Hold
245
– – ﹤0.01% 3850
2016
Q1 		$4K Hold
245
– – ﹤0.01% 3861
2015
Q4 		$4K Buy
+245
New +$3.6K ﹤0.01% 3862

Other funds holding NSTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's NSTG Position: Q2 2023 in Review

Bank of Montreal sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 627,060 shares — an estimated $6.25M sold.

Bank of Montreal first reported a position in NSTG in Q4 2015 and held it in 30 quarters. The position peaked at $7.41M in Q2 2021. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

  • Bank of Montreal reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 627,060 NanoString Technologies, Inc. shares in Q2 2023, an estimated $6.25M.
  • Bank of Montreal first reported a position in NanoString Technologies, Inc. in Q4 2015 and held it in 30 quarters.
  • Bank of Montreal's NanoString Technologies, Inc. position peaked at $7.41M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.