Jennison Associates
NSTG

Jennison Associates’s NanoString Technologies, Inc. NSTG Stock Holding History

Jennison Associates’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
2017
Q4 		– Sell
-34,711
Closed -$561K – 707
2017
Q3 		$561K Sell
34,711
-766,473
-96% -$11.8M ﹤0.01% 615
2017
Q2 		$13.3M Buy
801,184
+254
+0% +$4.49K 0.01% 454
2017
Q1 		$15.9M Sell
800,930
-57,024
-7% -$1.08M 0.02% 449
2016
Q4 		$19.1M Buy
+857,954
New +$18.4M 0.02% 414
2016
Q1 		– Sell
-22,930
Closed -$337K – 674
2015
Q4 		$337K Buy
+22,930
New +$337K ﹤0.01% 645

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates's NSTG Position: Q4 2017 in Review

Jennison Associates sold out of NanoString Technologies, Inc. (NSTG) in Q4 2017, closing a stake of 34,711 shares — an estimated $561K sold.

Jennison Associates first reported a position in NSTG in Q4 2015 and held it in 5 quarters. The position peaked at $19.1M in Q4 2016. 82 funds tracked by Wall St. Rank hold NSTG as of Q4 2017.

  • Jennison Associates reported no remaining NanoString Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 34,711 NanoString Technologies, Inc. shares in Q4 2017, an estimated $561K.
  • Jennison Associates first reported a position in NanoString Technologies, Inc. in Q4 2015 and held it in 5 quarters.
  • Jennison Associates's NanoString Technologies, Inc. position peaked at $19.1M in Q4 2016.
  • 82 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.