PP
NSTG

PDT Partners’s NanoString Technologies, Inc. NSTG Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-102,294
Closed -$414K – 702
2023
Q2 		$414K Buy
102,294
+15,898
+18% +$117K 0.06% 407
2023
Q1 		$855K Buy
86,396
+20,368
+31% +$202K 0.12% 297
2022
Q4 		$526K Buy
+66,028
New +$573K 0.09% 374
2021
Q4 		– Sell
-12,898
Closed -$619K – 1049
2021
Q3 		$619K Buy
+12,898
New +$742K 0.04% 425
2021
Q1 		– Sell
-3,178
Closed -$213K – 909
2020
Q4 		$213K Buy
+3,178
New +$159K 0.01% 605
2020
Q3 		– Sell
-14,042
Closed -$412K – 888
2020
Q2 		$412K Buy
+14,042
New +$418K 0.03% 457
2019
Q4 		– Sell
-32,089
Closed -$693K – 776
2019
Q3 		$693K Sell
32,089
-10,711
-25% -$284K 0.04% 311
2019
Q2 		$1.3M Buy
+42,800
New +$1.13M 0.08% 230
2019
Q1 		– Sell
-21,504
Closed -$319K – 514
2018
Q4 		$319K Sell
21,504
-6,096
-22% -$96.7K 0.02% 365
2018
Q3 		$492K Buy
27,600
+2,700
+11% +$39.4K 0.02% 363
2018
Q2 		$341K Sell
24,900
-18,246
-42% -$209K 0.01% 436
2018
Q1 		$324K Sell
43,146
-18,254
-30% -$132K 0.01% 487
2017
Q4 		$459K Buy
61,400
+4,400
+8% +$41.7K 0.01% 437
2017
Q3 		$921K Sell
57,000
-47
-0.1% -$725 0.03% 366
2017
Q2 		$944K Buy
57,047
+47
+0.1% +$830 0.04% 345
2017
Q1 		$1.13M Buy
+57,000
New +$1.08M 0.06% 304

Other funds holding NSTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

PDT Partners's NSTG Position: Q3 2023 in Review

PDT Partners sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 102,294 shares — an estimated $414K sold.

PDT Partners first reported a position in NSTG in Q1 2017 and held it in 16 quarters. The position peaked at $1.3M in Q2 2019. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

  • PDT Partners reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 102,294 NanoString Technologies, Inc. shares in Q3 2023, an estimated $414K.
  • PDT Partners first reported a position in NanoString Technologies, Inc. in Q1 2017 and held it in 16 quarters.
  • PDT Partners's NanoString Technologies, Inc. position peaked at $1.3M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.