Marshall Wace
NSTG

Marshall Wace’s NanoString Technologies, Inc. NSTG Stock Holding History

Marshall Wace’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
-40,765
Closed -$30.6K – 2923
2023
Q4 		$30.6K Sell
40,765
-502,639
-92% -$531K ﹤0.01% 2095
2023
Q3 		$935K Buy
+543,404
New +$1.65M ﹤0.01% 1521
2022
Q4 		– Sell
-48,544
Closed -$621K – 3585
2022
Q3 		$621K Sell
48,544
-257,966
-84% -$3.58M ﹤0.01% 2634
2022
Q2 		$3.89M Sell
306,510
-1,356,489
-82% -$25.3M 0.01% 1536
2022
Q1 		$57.8M Sell
1,662,999
-452,354
-21% -$15.6M 0.11% 199
2021
Q4 		$89.3M Buy
2,115,353
+193,351
+10% +$8.45M 0.17% 117
2021
Q3 		$92.3M Buy
1,922,002
+30,622
+2% +$1.76M 0.38% 32
2021
Q2 		$123M Buy
1,891,380
+138,761
+8% +$8.81M 0.55% 19
2021
Q1 		$115M Sell
1,752,619
-43,462
-2% -$3.05M 0.53% 23
2020
Q4 		$120M Buy
1,796,081
+1,507,848
+523% +$75.7M 0.65% 28
2020
Q3 		$12.9M Buy
+288,233
New +$11.2M 0.08% 241
2020
Q2 		– Sell
-178,365
Closed -$4.29M – 2040
2020
Q1 		$4.29M Buy
+178,365
New +$5.16M 0.04% 421
2018
Q4 		– Sell
-192,391
Closed -$3.43M – 1870
2018
Q3 		$3.43M Buy
+192,391
New +$2.81M 0.03% 548
2017
Q1 		– Sell
-93,001
Closed -$2.07M – 818
2016
Q4 		$2.07M Buy
+93,001
New +$1.99M 0.01% 627

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

Marshall Wace's NSTG Position: Q1 2024 in Review

Marshall Wace sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 40,765 shares — an estimated $30.6K sold.

Marshall Wace first reported a position in NSTG in Q4 2016 and held it in 14 quarters. The position peaked at $123M in Q2 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Marshall Wace reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 40,765 NanoString Technologies, Inc. shares in Q1 2024, an estimated $30.6K.
  • Marshall Wace first reported a position in NanoString Technologies, Inc. in Q4 2016 and held it in 14 quarters.
  • Marshall Wace's NanoString Technologies, Inc. position peaked at $123M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.