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	-81,100	Closed	-$60.7K	–	10408
2023 Q4	$60.7K	Sell	81,100 -3,000	-4%	-$3.17K	﹤0.01%	8740
2023 Q3	$145K	Buy	84,100 +3,000	+4%	+$9.13K	﹤0.01%	7800
2023 Q2	$328K	Buy	81,100 +22,500	+38%	+$166K	﹤0.01%	6986
2023 Q1	$580K	Buy	58,600 +47,700	+438%	+$472K	﹤0.01%	6078
2022 Q4	$86.9K	Buy	+10,900	New	+$94.5K	﹤0.01%	8171

Other funds holding NSTG

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 $855M AUM 27.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.