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NSTG

Centiva Capital’s NanoString Technologies, Inc. NSTG Stock Holding History

Centiva Capital’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
-20,800
Closed -$35.8K – 2353
2023
Q3 		$35.8K Buy
+20,800
New +$63.3K ﹤0.01% 1619
2021
Q3 		– Sell
-6,455
Closed -$418K – 1689
2021
Q2 		$418K Buy
+6,455
New +$410K 0.01% 897

Other funds holding NSTG

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's NSTG Position: Q4 2023 in Review

Centiva Capital sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 20,800 shares — an estimated $35.8K sold.

Centiva Capital first reported a position in NSTG in Q2 2021 and held it in 2 quarters. The position peaked at $418K in Q2 2021. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

  • Centiva Capital reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 20,800 NanoString Technologies, Inc. shares in Q4 2023, an estimated $35.8K.
  • Centiva Capital first reported a position in NanoString Technologies, Inc. in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's NanoString Technologies, Inc. position peaked at $418K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.