Jacobs Levy Equity Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Jacobs Levy Equity 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	-454,101	Closed	-$340K	–	1087
2023 Q4	$340K	Sell	454,101 -797,488	-64%	-$843K	﹤0.01%	875
2023 Q3	$2.15M	Buy	1,251,589 +82,029	+7%	+$250K	0.01%	550
2023 Q2	$4.74M	Buy	1,169,560 +474,218	+68%	+$3.5M	0.03%	399
2023 Q1	$6.88M	Buy	695,342 +218,791	+46%	+$2.17M	0.04%	341
2022 Q4	$3.8M	Buy	476,551 +213,108	+81%	+$1.85M	0.03%	443
2022 Q3	$3.36M	Buy	+263,443	New	+$3.66M	0.03%	463
2020 Q4	–	Sell	-10,000	Closed	-$447K	–	1110
2020 Q3	$447K	Hold	10,000	–	–	﹤0.01%	815
2020 Q2	$294K	Hold	10,000	–	–	﹤0.01%	891
2020 Q1	$241K	Hold	10,000	–	–	﹤0.01%	851
2019 Q4	$278K	Hold	10,000	–	–	﹤0.01%	870
2019 Q3	$216K	Hold	10,000	–	–	﹤0.01%	831
2019 Q2	$304K	Hold	10,000	–	–	﹤0.01%	813
2019 Q1	$239K	Sell	10,000 -24,626	-71%	-$566K	﹤0.01%	869
2018 Q4	$514K	Sell	34,626 -24,947	-42%	-$396K	0.01%	726
2018 Q3	$1.06M	Sell	59,573 -37,884	-39%	-$553K	0.02%	636
2018 Q2	$1.33M	Sell	97,457 -97,774	-50%	-$1.12M	0.02%	591
2018 Q1	$1.47M	Buy	195,231 +147,927	+313%	+$1.07M	0.02%	543
2017 Q4	$353K	Buy	+47,304	New	+$449K	0.01%	822
2017 Q1	–	Sell	-9,500	Closed	-$212K	–	1021
2016 Q4	$212K	Sell	9,500 -6,700	-41%	-$144K	﹤0.01%	824
2016 Q3	$324K	Buy	16,200 +3,400	+27%	+$54K	0.01%	793
2016 Q2	$161K	Buy	+12,800	New	+$186K	﹤0.01%	1046

Other funds holding NSTG

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jacobs Levy Equity Management's NSTG Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 454,101 shares — an estimated $340K sold.

Jacobs Levy Equity Management first reported a position in NSTG in Q2 2016 and held it in 21 quarters. The position peaked at $6.88M in Q1 2023. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Jacobs Levy Equity Management reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 454,101 NanoString Technologies, Inc. shares in Q1 2024, an estimated $340K.
Jacobs Levy Equity Management first reported a position in NanoString Technologies, Inc. in Q2 2016 and held it in 21 quarters.
Jacobs Levy Equity Management's NanoString Technologies, Inc. position peaked at $6.88M in Q1 2023.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.