CA
NSTG

Cliff Asness’s NanoString Technologies, Inc. NSTG Stock Holding History

Cliff Asness’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
-873,648
Closed -$654K – 2534
2023
Q4 		$654K Buy
873,648
+654,424
+299% +$691K ﹤0.01% 1767
2023
Q3 		$377K Buy
219,224
+174,604
+391% +$532K ﹤0.01% 1948
2023
Q2 		$181K Sell
44,620
-42,960
-49% -$317K ﹤0.01% 2091
2023
Q1 		$867K Sell
87,580
-35,846
-29% -$355K ﹤0.01% 1595
2022
Q4 		$984K Buy
+123,426
New +$1.07M ﹤0.01% 1570
2022
Q1 		– Sell
-8,137
Closed -$344K – 2317
2021
Q4 		$344K Sell
8,137
-3,027
-27% -$132K ﹤0.01% 1940
2021
Q3 		$536K Sell
11,164
-1,472
-12% -$84.7K ﹤0.01% 1844
2021
Q2 		$819K Sell
12,636
-2,173
-15% -$138K ﹤0.01% 1668
2021
Q1 		$973K Buy
14,809
+1,963
+15% +$138K ﹤0.01% 1561
2020
Q4 		$859K Buy
12,846
+620
+5% +$31.1K ﹤0.01% 1565
2020
Q3 		$547K Buy
12,226
+29
+0.2% +$1.13K ﹤0.01% 1690
2020
Q2 		$358K Sell
12,197
-39,445
-76% -$1.17M ﹤0.01% 1846
2020
Q1 		$1.24M Buy
51,642
+30,005
+139% +$869K ﹤0.01% 1252
2019
Q4 		$602K Sell
21,637
-81,870
-79% -$1.99M ﹤0.01% 1693
2019
Q3 		$2.23M Sell
103,507
-130,397
-56% -$3.46M ﹤0.01% 1242
2019
Q2 		$7.1M Buy
233,904
+105,806
+83% +$2.8M 0.01% 862
2019
Q1 		$3.06M Buy
128,098
+112,170
+704% +$2.58M ﹤0.01% 1168
2018
Q4 		$236K Sell
15,928
-571
-3% -$9.06K ﹤0.01% 2036
2018
Q3 		$294K Buy
+16,499
New +$241K ﹤0.01% 2115
2017
Q4 		– Sell
-11,562
Closed -$187K – 2287
2017
Q3 		$187K Buy
+11,562
New +$178K ﹤0.01% 2179

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

Cliff Asness's NSTG Position: Q1 2024 in Review

Cliff Asness sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 873,648 shares — an estimated $654K sold.

Cliff Asness first reported a position in NSTG in Q3 2017 and held it in 20 quarters. The position peaked at $7.1M in Q2 2019. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Cliff Asness reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cliff Asness sold 873,648 NanoString Technologies, Inc. shares in Q1 2024, an estimated $654K.
  • Cliff Asness first reported a position in NanoString Technologies, Inc. in Q3 2017 and held it in 20 quarters.
  • Cliff Asness's NanoString Technologies, Inc. position peaked at $7.1M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.