ETC
NSTG

Exchange Traded Concepts’s NanoString Technologies, Inc. NSTG Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-140,347
Closed -$1.39M – 1413
2023
Q1 		$1.39M Sell
140,347
-40,694
-22% -$403K 0.04% 265
2022
Q4 		$1.44M Buy
181,041
+85,244
+89% +$739K 0.04% 240
2022
Q3 		$1.22M Buy
95,797
+10,994
+13% +$153K 0.04% 223
2022
Q2 		$1.08M Buy
84,803
+37,697
+80% +$702K 0.03% 274
2022
Q1 		$1.64M Sell
47,106
-11,103
-19% -$382K 0.03% 248
2021
Q4 		$2.46M Buy
58,209
+13,308
+30% +$582K 0.05% 223
2021
Q3 		$2.16M Sell
44,901
-1,106
-2% -$63.6K 0.06% 221
2021
Q2 		$2.98M Buy
46,007
+10,591
+30% +$672K 0.09% 174
2021
Q1 		$2.33M Buy
35,416
+12,953
+58% +$909K 0.09% 186
2020
Q4 		$1.5M Buy
22,463
+8,889
+65% +$446K 0.07% 189
2020
Q3 		$607K Buy
13,574
+4,201
+45% +$163K 0.03% 260
2020
Q2 		$275K Buy
9,373
+5,984
+177% +$178K 0.05% 410
2020
Q1 		$82K Buy
3,389
+649
+24% +$18.8K 0.04% 274
2019
Q4 		$76K Buy
+2,740
New +$66.5K 0.02% 236

Other funds holding NSTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's NSTG Position: Q2 2023 in Review

Exchange Traded Concepts sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 140,347 shares — an estimated $1.39M sold.

Exchange Traded Concepts first reported a position in NSTG in Q4 2019 and held it in 14 quarters. The position peaked at $2.98M in Q2 2021. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

  • Exchange Traded Concepts reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 140,347 NanoString Technologies, Inc. shares in Q2 2023, an estimated $1.39M.
  • Exchange Traded Concepts first reported a position in NanoString Technologies, Inc. in Q4 2019 and held it in 14 quarters.
  • Exchange Traded Concepts's NanoString Technologies, Inc. position peaked at $2.98M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.