Daiwa Securities Group’s NanoString Technologies, Inc. NSTG Stock Holding History

Daiwa Securities Group’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	-156	Closed	–	–	1414
2023 Q3	$0	Hold	156	–	–	﹤0.01%	1354
2023 Q2	$1K	Hold	156	–	–	﹤0.01%	1315
2023 Q1	$2K	Hold	156	–	–	﹤0.01%	1232
2022 Q4	$1K	Hold	156	–	–	﹤0.01%	1306
2022 Q3	$2K	Hold	156	–	–	﹤0.01%	1257
2022 Q2	$2K	Hold	156	–	–	﹤0.01%	1266
2022 Q1	$5K	Hold	156	–	–	﹤0.01%	1182
2021 Q4	$7K	Hold	156	–	–	﹤0.01%	1175
2021 Q3	$7K	Buy	156 +73	+88%	+$4.2K	﹤0.01%	1164
2021 Q2	$5K	Hold	83	–	–	﹤0.01%	1080
2021 Q1	$5K	Hold	83	–	–	﹤0.01%	1082
2020 Q4	$6K	Sell	83 -119	-59%	-$5.97K	﹤0.01%	1054
2020 Q3	$9K	Hold	202	–	–	﹤0.01%	1053
2020 Q2	$5K	Hold	202	–	–	﹤0.01%	1112
2020 Q1	$5K	Hold	202	–	–	﹤0.01%	1107
2019 Q4	$6K	Sell	202 -24	-11%	-$583	﹤0.01%	1099
2019 Q3	$5K	Buy	226 +30	+15%	+$796	﹤0.01%	1081
2019 Q2	$6K	Hold	196	–	–	﹤0.01%	1087
2019 Q1	$5K	Buy	196 +56	+40%	+$1.29K	﹤0.01%	1085
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	1115
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	1133
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	1150
2018 Q1	$1K	Buy	+140	New	+$1.02K	﹤0.01%	1158

Other funds holding NSTG

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group's NSTG Position: Q4 2023 in Review

Daiwa Securities Group sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 156 shares.

Daiwa Securities Group first reported a position in NSTG in Q1 2018 and held it in 23 quarters. The position peaked at $9K in Q3 2020. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

Daiwa Securities Group reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 156 NanoString Technologies, Inc. shares in Q4 2023.
Daiwa Securities Group first reported a position in NanoString Technologies, Inc. in Q1 2018 and held it in 23 quarters.
Daiwa Securities Group's NanoString Technologies, Inc. position peaked at $9K in Q3 2020.
88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.