Geode Capital Management
NSTG

Geode Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Geode Capital Management’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
-993,244
Closed -$743K – 4698
2023
Q4 		$743K Buy
993,244
+58,732
+6% +$62.1K ﹤0.01% 3462
2023
Q3 		$1.61M Buy
934,512
+36,802
+4% +$112K ﹤0.01% 3150
2023
Q2 		$3.64M Buy
897,710
+40,819
+5% +$301K ﹤0.01% 2864
2023
Q1 		$8.48M Buy
856,891
+39,685
+5% +$393K ﹤0.01% 2359
2022
Q4 		$6.51M Buy
817,206
+14,628
+2% +$127K ﹤0.01% 2510
2022
Q3 		$10.2M Sell
802,578
-7,509
-0.9% -$104K ﹤0.01% 2233
2022
Q2 		$10.3M Sell
810,087
-14,757
-2% -$275K ﹤0.01% 2229
2022
Q1 		$28.7M Buy
824,844
+27,350
+3% +$942K ﹤0.01% 1645
2021
Q4 		$33.7M Sell
797,494
-10,900
-1% -$477K ﹤0.01% 1605
2021
Q3 		$38.8M Buy
808,394
+9,342
+1% +$537K 0.01% 1480
2021
Q2 		$51.8M Buy
799,052
+36,668
+5% +$2.33M 0.01% 1274
2021
Q1 		$50.1M Buy
762,384
+58,980
+8% +$4.14M 0.01% 1231
2020
Q4 		$47M Buy
703,404
+127,172
+22% +$6.38M 0.01% 1139
2020
Q3 		$25.8M Buy
576,232
+23,694
+4% +$921K 0.01% 1336
2020
Q2 		$16.2M Buy
552,538
+30,929
+6% +$921K ﹤0.01% 1642
2020
Q1 		$12.5M Buy
521,609
+70,598
+16% +$2.04M ﹤0.01% 1600
2019
Q4 		$12.5M Buy
451,011
+15,351
+4% +$373K ﹤0.01% 1851
2019
Q3 		$9.4M Sell
435,660
-44,483
-9% -$1.18M ﹤0.01% 1982
2019
Q2 		$14.6M Buy
480,143
+90,150
+23% +$2.39M ﹤0.01% 1694
2019
Q1 		$9.33M Buy
389,993
+55,152
+16% +$1.27M ﹤0.01% 1942
2018
Q4 		$4.96M Buy
334,841
+34,717
+12% +$551K ﹤0.01% 2233
2018
Q3 		$5.35M Buy
300,124
+93,638
+45% +$1.37M ﹤0.01% 2316
2018
Q2 		$2.82M Buy
206,486
+28,271
+16% +$323K ﹤0.01% 2662
2018
Q1 		$1.34M Buy
178,215
+1,514
+0.9% +$11K ﹤0.01% 2983
2017
Q4 		$1.32M Buy
176,701
+25,632
+17% +$243K ﹤0.01% 2982
2017
Q3 		$2.44M Sell
151,069
-4,132
-3% -$63.8K ﹤0.01% 2640
2017
Q2 		$2.57M Buy
155,201
+34,955
+29% +$617K ﹤0.01% 2589
2017
Q1 		$2.39M Sell
120,246
-2,380
-2% -$45.3K ﹤0.01% 2562
2016
Q4 		$2.73M Buy
122,626
+24,164
+25% +$518K ﹤0.01% 2453
2016
Q3 		$1.97M Buy
98,462
+9,844
+11% +$156K ﹤0.01% 2572
2016
Q2 		$1.12M Buy
88,618
+8,072
+10% +$117K ﹤0.01% 2844
2016
Q1 		$1.23K Buy
80,546
+8,405
+12% +$119K ﹤0.01% 2772
2015
Q4 		$1.06M Sell
72,141
-4,012
-5% -$59K ﹤0.01% 2884
2015
Q3 		$1.22M Buy
76,153
+12,745
+20% +$200K ﹤0.01% 2759
2015
Q2 		$977K Buy
63,408
+3,595
+6% +$48K ﹤0.01% 2905
2015
Q1 		$609K Buy
59,813
+3,780
+7% +$46.4K ﹤0.01% 3108
2014
Q4 		$779K Buy
56,033
+2,585
+5% +$31.5K ﹤0.01% 2981
2014
Q3 		$584K Buy
53,448
+76
+0.1% +$940 ﹤0.01% 3093
2014
Q2 		$797K Buy
53,372
+7,288
+16% +$115K ﹤0.01% 2928
2014
Q1 		$951K Buy
46,084
+19,216
+72% +$366K ﹤0.01% 2824
2013
Q4 		$463K Buy
26,868
+1,552
+6% +$19.2K ﹤0.01% 3123
2013
Q3 		$278K Buy
+25,316
New +$229K ﹤0.01% 3183

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Geode Capital Management's NSTG Position: Q1 2024 in Review

Geode Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 993,244 shares — an estimated $743K sold.

Geode Capital Management first reported a position in NSTG in Q3 2013 and held it in 42 quarters. The position peaked at $51.8M in Q2 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Geode Capital Management reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 993,244 NanoString Technologies, Inc. shares in Q1 2024, an estimated $743K.
  • Geode Capital Management first reported a position in NanoString Technologies, Inc. in Q3 2013 and held it in 42 quarters.
  • Geode Capital Management's NanoString Technologies, Inc. position peaked at $51.8M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

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