Citadel Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-28,800
Closed -$21.6K 15805
2023
Q4
$21.6K Buy
28,800
+23,800
+476% +$25.1K ﹤0.01% 12559
2023
Q3
$8.6K Sell
5,000
-11,200
-69% -$34.1K ﹤0.01% 13180
2023
Q2
$65.6K Buy
16,200
+5,500
+51% +$40.6K ﹤0.01% 11479
2023
Q1
$106K Sell
10,700
-77,900
-88% -$771K ﹤0.01% 11180
2022
Q4
$706K Buy
88,600
+77,200
+677% +$670K ﹤0.01% 7524
2022
Q3
$146K Sell
11,400
-4,900
-30% -$68K ﹤0.01% 10736
2022
Q2
$207K Buy
16,300
+10,500
+181% +$196K ﹤0.01% 10633
2022
Q1
$202K Buy
5,800
+800
+16% +$27.5K ﹤0.01% 11524
2021
Q4
$211K Sell
5,000
-3,100
-38% -$136K ﹤0.01% 11743
2021
Q3
$389K Sell
8,100
-10,400
-56% -$598K ﹤0.01% 10481
2021
Q2
$1.2M Buy
18,500
+7,500
+68% +$476K ﹤0.01% 7870
2021
Q1
$723K Sell
11,000
-1,200
-10% -$84.2K ﹤0.01% 8872
2020
Q4
$816K Buy
12,200
+4,500
+58% +$226K ﹤0.01% 7220
2020
Q3
$344K Buy
7,700
+500
+7% +$19.4K ﹤0.01% 7915
2020
Q2
$211K Buy
+7,200
New +$214K ﹤0.01% 8456
2019
Q4
Sell
-9,500
Closed -$205K 9931
2019
Q3
$205K Buy
+9,500
New +$252K ﹤0.01% 8119

Other funds holding NSTG

Citadel Advisors's NSTG Position: Q1 2024 in Review

Citadel Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 44,583 shares — an estimated $33.4K sold.

Citadel Advisors first reported a position in NSTG in Q1 2014 and held it in 31 quarters. The position peaked at $11.1M in Q1 2022. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Citadel Advisors reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 44,583 NanoString Technologies, Inc. shares in Q1 2024, an estimated $33.4K.
  • Citadel Advisors first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 31 quarters.
  • Citadel Advisors's NanoString Technologies, Inc. position peaked at $11.1M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.