Bank of New York Mellon
NSTG

Bank of New York Mellon’s NanoString Technologies, Inc. NSTG Stock Holding History

Bank of New York Mellon’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
-148,506
Closed -$111K – 4377
2023
Q4 		$111K Sell
148,506
-4,644
-3% -$4.91K ﹤0.01% 4068
2023
Q3 		$263K Sell
153,150
-18,228
-11% -$55.5K ﹤0.01% 3867
2023
Q2 		$694K Sell
171,378
-121,926
-42% -$900K ﹤0.01% 3417
2023
Q1 		$2.9M Sell
293,304
-4,542
-2% -$44.9K ﹤0.01% 2589
2022
Q4 		$2.37M Buy
297,846
+9,989
+3% +$86.6K ﹤0.01% 2758
2022
Q3 		$3.68M Buy
287,857
+23,512
+9% +$326K ﹤0.01% 2472
2022
Q2 		$3.36M Sell
264,345
-15,301
-5% -$285K ﹤0.01% 2540
2022
Q1 		$9.72M Sell
279,646
-7,198
-3% -$248K ﹤0.01% 2078
2021
Q4 		$12.1M Sell
286,844
-10,159
-3% -$444K ﹤0.01% 1997
2021
Q3 		$14.3M Buy
297,003
+13,205
+5% +$760K ﹤0.01% 1923
2021
Q2 		$18.4M Buy
283,798
+9,638
+4% +$612K ﹤0.01% 1784
2021
Q1 		$18M Sell
274,160
-8,868
-3% -$622K ﹤0.01% 1755
2020
Q4 		$18.9M Buy
283,028
+4,957
+2% +$249K ﹤0.01% 1671
2020
Q3 		$12.4M Sell
278,071
-17,812
-6% -$692K ﹤0.01% 1732
2020
Q2 		$8.69M Sell
295,883
-31,973
-10% -$952K ﹤0.01% 1916
2020
Q1 		$7.88M Buy
327,856
+17,667
+6% +$511K ﹤0.01% 1835
2019
Q4 		$8.63M Buy
310,189
+111,957
+56% +$2.72M ﹤0.01% 2062
2019
Q3 		$4.28M Sell
198,232
-29,013
-13% -$770K ﹤0.01% 2357
2019
Q2 		$6.9M Buy
227,245
+47,236
+26% +$1.25M ﹤0.01% 2186
2019
Q1 		$4.31M Buy
180,009
+28,139
+19% +$647K ﹤0.01% 2409
2018
Q4 		$2.25M Sell
151,870
-5,393
-3% -$85.5K ﹤0.01% 2665
2018
Q3 		$2.81M Buy
157,263
+22,713
+17% +$332K ﹤0.01% 2678
2018
Q2 		$1.84M Sell
134,550
-8,867
-6% -$101K ﹤0.01% 2893
2018
Q1 		$1.08M Buy
143,417
+5,399
+4% +$39.2K ﹤0.01% 3176
2017
Q4 		$1.03M Buy
138,018
+36,134
+35% +$343K ﹤0.01% 3228
2017
Q3 		$1.65M Buy
101,884
+31,957
+46% +$493K ﹤0.01% 2945
2017
Q2 		$1.16M Sell
69,927
-16,385
-19% -$289K ﹤0.01% 3163
2017
Q1 		$1.72M Sell
86,312
-1,252
-1% -$23.8K ﹤0.01% 2940
2016
Q4 		$1.95M Sell
87,564
-10,962
-11% -$235K ﹤0.01% 2867
2016
Q3 		$1.97M Buy
98,526
+957
+1% +$15.2K ﹤0.01% 2774
2016
Q2 		$1.23M Buy
97,569
+7,272
+8% +$106K ﹤0.01% 3018
2016
Q1 		$1.37M Sell
90,297
-1,865
-2% -$26.4K ﹤0.01% 2873
2015
Q4 		$1.35M Sell
92,162
-2,226
-2% -$32.8K ﹤0.01% 2963
2015
Q3 		$1.51M Sell
94,388
-14,862
-14% -$233K ﹤0.01% 2912
2015
Q2 		$1.68M Buy
109,250
+11,218
+11% +$150K ﹤0.01% 3034
2015
Q1 		$999K Buy
98,032
+12,713
+15% +$156K ﹤0.01% 3311
2014
Q4 		$1.19M Buy
85,319
+12,706
+17% +$155K ﹤0.01% 3199
2014
Q3 		$795K Buy
72,613
+5,121
+8% +$63.3K ﹤0.01% 3424
2014
Q2 		$1.01M Buy
+67,492
New +$1.06M ﹤0.01% 3304

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 $223M AUM 25.69% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 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

Bank of New York Mellon's NSTG Position: Q1 2024 in Review

Bank of New York Mellon sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 148,506 shares — an estimated $111K sold.

Bank of New York Mellon first reported a position in NSTG in Q2 2014 and held it in 39 quarters. The position peaked at $18.9M in Q4 2020. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Bank of New York Mellon reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 148,506 NanoString Technologies, Inc. shares in Q1 2024, an estimated $111K.
  • Bank of New York Mellon first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 39 quarters.
  • Bank of New York Mellon's NanoString Technologies, Inc. position peaked at $18.9M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.