BWLSA
NSTG

Blue Water Life Science Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Blue Water Life Science Advisors’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
-1,751,891
Closed -$1.31M – 10
2023
Q4 		$1.31M Sell
1,751,891
-2,000,000
-53% -$2.11M 1.15% 9
2023
Q3 		$6.45M Buy
3,751,891
+1,025,000
+38% +$3.12M 6.09% 5
2023
Q2 		$11M Buy
+2,726,891
New +$20.1M 7.45% 5

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Blue Water Life Science Advisors's NSTG Position: Q1 2024 in Review

Blue Water Life Science Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 1,751,891 shares — an estimated $1.31M sold.

Blue Water Life Science Advisors first reported a position in NSTG in Q2 2023 and held it in 3 quarters. The position peaked at $11M in Q2 2023. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Blue Water Life Science Advisors reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 1,751,891 NanoString Technologies, Inc. shares in Q1 2024, an estimated $1.31M.
  • Blue Water Life Science Advisors first reported a position in NanoString Technologies, Inc. in Q2 2023 and held it in 3 quarters.
  • Blue Water Life Science Advisors's NanoString Technologies, Inc. position peaked at $11M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Blue Water Life Science Advisors's 13F filing for Q1 2024, filed 15 May 2024.