DB
NSTG

Dmitry Balyasny’s NanoString Technologies, Inc. NSTG Stock Holding History

Dmitry Balyasny’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
-30,122
Closed -$51.8K – 3011
2023
Q3 		$51.8K Buy
+30,122
New +$91.7K ﹤0.01% 2158
2023
Q2 		– Sell
-840,871
Closed -$8.32M – 3030
2023
Q1 		$8.32M Buy
840,871
+208,382
+33% +$2.06M 0.02% 850
2022
Q4 		$5.04M Sell
632,489
-303,192
-32% -$2.63M 0.01% 1026
2022
Q3 		$11.9M Buy
+935,681
New +$13M 0.04% 610
2022
Q2 		– Sell
-494,800
Closed -$9.21M – 3302
2022
Q1 		$17.2M Buy
+494,800
New +$17M 0.05% 479
2021
Q4 		– Sell
-108,649
Closed -$5.22M – 2679
2021
Q3 		$5.22M Sell
108,649
-229,321
-68% -$13.2M 0.02% 803
2021
Q2 		$21.9M Buy
337,970
+122,732
+57% +$7.79M 0.1% 266
2021
Q1 		$14.1M Buy
215,238
+47,627
+28% +$3.34M 0.07% 379
2020
Q4 		$11.2M Buy
167,611
+15,187
+10% +$762K 0.06% 408
2020
Q3 		$6.81M Buy
152,424
+127,120
+502% +$4.94M 0.05% 509
2020
Q2 		$743K Sell
25,304
-276,275
-92% -$8.23M 0.01% 874
2020
Q1 		$7.25M Buy
301,579
+91,238
+43% +$2.64M 0.09% 315
2019
Q4 		$5.85M Buy
+210,341
New +$5.11M 0.03% 556
2018
Q2 		– Sell
-22,546
Closed -$169K – 2239
2018
Q1 		$169K Sell
22,546
-4,126
-15% -$29.9K ﹤0.01% 1783
2017
Q4 		$199K Buy
+26,672
New +$253K ﹤0.01% 1909

Other funds holding NSTG

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

Dmitry Balyasny's NSTG Position: Q4 2023 in Review

Dmitry Balyasny sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 30,122 shares — an estimated $51.8K sold.

Dmitry Balyasny first reported a position in NSTG in Q4 2017 and held it in 15 quarters. The position peaked at $21.9M in Q2 2021. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

  • Dmitry Balyasny reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 30,122 NanoString Technologies, Inc. shares in Q4 2023, an estimated $51.8K.
  • Dmitry Balyasny first reported a position in NanoString Technologies, Inc. in Q4 2017 and held it in 15 quarters.
  • Dmitry Balyasny's NanoString Technologies, Inc. position peaked at $21.9M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.