Jane Street
NSTG

Jane Street’s NanoString Technologies, Inc. NSTG Stock Holding History

Jane Street’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
-225,524
Closed -$169K – 10409
2023
Q4 		$169K Sell
225,524
-34,236
-13% -$36.2K ﹤0.01% 8329
2023
Q3 		$447K Sell
259,760
-138,746
-35% -$422K ﹤0.01% 6463
2023
Q2 		$1.61M Buy
398,506
+327,349
+460% +$2.42M ﹤0.01% 4485
2023
Q1 		$704K Buy
71,157
+3,172
+5% +$31.4K ﹤0.01% 5704
2022
Q4 		$542K Buy
67,985
+1,456
+2% +$12.6K ﹤0.01% 5987
2022
Q3 		$850K Buy
66,529
+54,641
+460% +$758K ﹤0.01% 5714
2022
Q2 		$151K Buy
+11,888
New +$221K ﹤0.01% 8407
2021
Q4 		– Sell
-15,031
Closed -$722K – 10996
2021
Q3 		$722K Buy
15,031
+10,179
+210% +$586K ﹤0.01% 6583
2021
Q2 		$314K Sell
4,852
-14,555
-75% -$924K ﹤0.01% 8068
2021
Q1 		$1.27M Sell
19,407
-1,559
-7% -$109K ﹤0.01% 4976
2020
Q4 		$1.4M Buy
+20,966
New +$1.05M ﹤0.01% 4113
2020
Q3 		– Sell
-23,160
Closed -$680K – 8136
2020
Q2 		$680K Buy
+23,160
New +$690K ﹤0.01% 4619
2019
Q3 		– Sell
-11,946
Closed -$363K – 5932
2019
Q2 		$363K Buy
+11,946
New +$316K ﹤0.01% 3972
2014
Q3 		– Sell
-37,595
Closed -$562K – 3184
2014
Q2 		$562K Buy
37,595
+22,851
+155% +$360K 0.01% 1312
2014
Q1 		$305K Buy
+14,744
New +$281K ﹤0.01% 1978

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

Jane Street's NSTG Position: Q1 2024 in Review

Jane Street sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 225,524 shares — an estimated $169K sold.

Jane Street first reported a position in NSTG in Q1 2014 and held it in 15 quarters. The position peaked at $1.61M in Q2 2023. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Jane Street reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 225,524 NanoString Technologies, Inc. shares in Q1 2024, an estimated $169K.
  • Jane Street first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 15 quarters.
  • Jane Street's NanoString Technologies, Inc. position peaked at $1.61M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.