Canada Life
NSTG

Canada Life’s NanoString Technologies, Inc. NSTG Stock Holding History

Canada Life’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
-3,979
Closed -$7K – 2229
2023
Q3 		$7K Sell
3,979
-27,678
-87% -$84.3K ﹤0.01% 2226
2023
Q2 		$129K Buy
31,657
+8,254
+35% +$60.9K ﹤0.01% 1890
2023
Q1 		$232K Buy
23,403
+561
+2% +$5.55K ﹤0.01% 1846
2022
Q4 		$183K Buy
22,842
+9,171
+67% +$79.5K ﹤0.01% 1904
2022
Q3 		$174K Buy
13,671
+10,715
+362% +$149K ﹤0.01% 1897
2022
Q2 		$38K Buy
2,956
+105
+4% +$1.96K ﹤0.01% 2112
2022
Q1 		$105K Buy
2,851
+105
+4% +$3.62K ﹤0.01% 1989
2021
Q4 		$115K Buy
2,746
+102
+4% +$4.46K ﹤0.01% 1978
2021
Q3 		$128K Hold
2,644
– – ﹤0.01% 2000
2021
Q2 		$171K Hold
2,644
– – ﹤0.01% 1962
2021
Q1 		$172K Sell
2,644
-517
-16% -$36.3K ﹤0.01% 1987
2020
Q4 		$211K Hold
3,161
– – ﹤0.01% 1953
2020
Q3 		$141K Hold
3,161
– – ﹤0.01% 1968
2020
Q2 		$92K Buy
3,161
+1,158
+58% +$34.5K ﹤0.01% 2062
2020
Q1 		$49K Hold
2,003
– – ﹤0.01% 2137
2019
Q4 		$55K Buy
+2,003
New +$48.6K ﹤0.01% 2232
2019
Q3 		– Sell
-3,776
Closed -$114K – 2422
2019
Q2 		$114K Buy
+3,776
New +$100K ﹤0.01% 2172

Other funds holding NSTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's NSTG Position: Q4 2023 in Review

Canada Life sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 3,979 shares — an estimated $7K sold.

Canada Life first reported a position in NSTG in Q2 2019 and held it in 17 quarters. The position peaked at $232K in Q1 2023. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

  • Canada Life reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 3,979 NanoString Technologies, Inc. shares in Q4 2023, an estimated $7K.
  • Canada Life first reported a position in NanoString Technologies, Inc. in Q2 2019 and held it in 17 quarters.
  • Canada Life's NanoString Technologies, Inc. position peaked at $232K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.