PPA
NSTG

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

Parametric Portfolio 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
2022
Q1 		$1.69M Buy
48,757
+8,954
+22% +$308K ﹤0.01% 2509
2021
Q4 		$1.68M Buy
39,803
+10,340
+35% +$452K ﹤0.01% 2548
2021
Q3 		$1.42M Sell
29,463
-5,136
-15% -$295K ﹤0.01% 2635
2021
Q2 		$2.24M Buy
34,599
+259
+0.8% +$16.4K ﹤0.01% 2367
2021
Q1 		$2.26M Sell
34,340
-14,920
-30% -$1.05M ﹤0.01% 2704
2020
Q4 		$3.29M Sell
49,260
-5,760
-10% -$289K ﹤0.01% 2350
2020
Q3 		$2.46M Buy
55,020
+29,341
+114% +$1.14M ﹤0.01% 2381
2020
Q2 		$754K Sell
25,679
-27,568
-52% -$821K ﹤0.01% 3071
2020
Q1 		$1.28M Buy
53,247
+23,444
+79% +$679K ﹤0.01% 2652
2019
Q4 		$829K Sell
29,803
-55,611
-65% -$1.35M ﹤0.01% 3154
2019
Q3 		$1.84M Sell
85,414
-31,160
-27% -$827K ﹤0.01% 2683
2019
Q2 		$3.54M Buy
116,574
+32,952
+39% +$873K ﹤0.01% 2251
2019
Q1 		$2M Buy
83,622
+58,540
+233% +$1.35M ﹤0.01% 2660
2018
Q4 		$372K Buy
25,082
+1,269
+5% +$20.1K ﹤0.01% 3439
2018
Q3 		$425K Sell
23,813
-631
-3% -$9.21K ﹤0.01% 3491
2018
Q2 		$334K Buy
24,444
+8,115
+50% +$92.8K ﹤0.01% 3516
2018
Q1 		$123K Buy
16,329
+4,264
+35% +$30.9K ﹤0.01% 3831
2017
Q4 		$90K Buy
+12,065
New +$114K ﹤0.01% 3838

Other funds holding NSTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Parametric Portfolio Associates's NSTG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NanoString Technologies, Inc. (NSTG) stake by 22% in Q1 2022, buying an estimated $308K and bringing the position to 48,757 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Parametric Portfolio Associates first reported a position in NSTG in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.54M in Q2 2019. 178 funds tracked by Wall St. Rank hold NSTG as of Q1 2022.

  • Parametric Portfolio Associates held 48,757 shares of NanoString Technologies, Inc. worth $1.69M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,954 NanoString Technologies, Inc. shares in Q1 2022, an estimated $308K.
  • NanoString Technologies, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2509 holding.
  • Parametric Portfolio Associates first reported a position in NanoString Technologies, Inc. in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's NanoString Technologies, Inc. position peaked at $3.54M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.