Point72 Asset Management
NSTG

Point72 Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-2,967
Closed -$29.4K – 2926
2023
Q1 		$29.4K Buy
+2,967
New +$29.4K ﹤0.01% 1904
2022
Q3 		– Sell
-149,989
Closed -$1.91M – 1810
2022
Q2 		$1.91M Sell
149,989
-106,611
-42% -$1.99M 0.01% 946
2022
Q1 		$8.92M Sell
256,600
-21,800
-8% -$751K 0.04% 548
2021
Q4 		$11.8M Buy
278,400
+250,600
+901% +$11M 0.05% 469
2021
Q3 		$1.33M Sell
27,800
-329,137
-92% -$18.9M 0.01% 828
2021
Q2 		$23.1M Buy
356,937
+90,463
+34% +$5.74M 0.1% 254
2021
Q1 		$17.5M Buy
266,474
+72,256
+37% +$5.07M 0.08% 294
2020
Q4 		$13M Buy
194,218
+190,610
+5,283% +$9.56M 0.06% 380
2020
Q3 		$161K Buy
+3,608
New +$140K ﹤0.01% 876
2019
Q3 		– Sell
-274,612
Closed -$8.33M – 1542
2019
Q2 		$8.33M Buy
274,612
+58,539
+27% +$1.55M 0.04% 414
2019
Q1 		$5.17M Buy
+216,073
New +$4.97M 0.02% 551
2018
Q4 		– Sell
-400,000
Closed -$7.13M – 1281
2018
Q3 		$7.13M Buy
+400,000
New +$5.84M 0.03% 520
2017
Q3 		– Sell
-219,800
Closed -$3.63M – 1101
2017
Q2 		$3.63M Buy
+219,800
New +$3.88M 0.02% 554

Other funds holding NSTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's NSTG Position: Q2 2023 in Review

Point72 Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2023, closing a stake of 2,967 shares — an estimated $29.4K sold.

Point72 Asset Management first reported a position in NSTG in Q2 2017 and held it in 13 quarters. The position peaked at $23.1M in Q2 2021. 145 funds tracked by Wall St. Rank hold NSTG as of Q2 2023.

  • Point72 Asset Management reported no remaining NanoString Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 2,967 NanoString Technologies, Inc. shares in Q2 2023, an estimated $29.4K.
  • Point72 Asset Management first reported a position in NanoString Technologies, Inc. in Q2 2017 and held it in 13 quarters.
  • Point72 Asset Management's NanoString Technologies, Inc. position peaked at $23.1M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.