ProShare Advisors
NSTG

ProShare Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-13,237
Closed -$459K – 2206
2022
Q1 		$459K Sell
13,237
-3,100
-19% -$107K ﹤0.01% 1335
2021
Q4 		$689K Buy
16,337
+800
+5% +$35K ﹤0.01% 1246
2021
Q3 		$746K Sell
15,537
-4,356
-22% -$251K ﹤0.01% 1008
2021
Q2 		$1.29M Buy
19,893
+1,989
+11% +$126K ﹤0.01% 897
2021
Q1 		$1.18M Buy
17,904
+1,327
+8% +$93.1K ﹤0.01% 903
2020
Q4 		$1.11M Buy
16,577
+5,820
+54% +$292K ﹤0.01% 834
2020
Q3 		$481K Sell
10,757
-410
-4% -$15.9K ﹤0.01% 957
2020
Q2 		$328K Buy
+11,167
New +$333K ﹤0.01% 1176
2020
Q1 		– Sell
-12,259
Closed -$341K – 1658
2019
Q4 		$341K Sell
12,259
-1,143
-9% -$27.7K ﹤0.01% 1266
2019
Q3 		$289K Buy
13,402
+414
+3% +$11K ﹤0.01% 1252
2019
Q2 		$394K Sell
12,988
-315
-2% -$8.34K ﹤0.01% 1118
2019
Q1 		$318K Buy
13,303
+204
+2% +$4.69K ﹤0.01% 1228
2018
Q4 		$194K Sell
13,099
-2,124
-14% -$33.7K ﹤0.01% 1383
2018
Q3 		$271K Buy
15,223
+1,538
+11% +$22.5K ﹤0.01% 1420
2018
Q2 		$187K Sell
13,685
-684
-5% -$7.82K ﹤0.01% 1626
2018
Q1 		$108K Sell
14,369
-2,365
-14% -$17.2K ﹤0.01% 1631
2017
Q4 		$125K Buy
16,734
+1,124
+7% +$10.7K ﹤0.01% 1715
2017
Q3 		$252K Buy
15,610
+2,909
+23% +$44.9K ﹤0.01% 1201
2017
Q2 		$210K Sell
12,701
-317
-2% -$5.6K ﹤0.01% 1324
2017
Q1 		$259K Sell
13,018
-3,381
-21% -$64.3K ﹤0.01% 1311
2016
Q4 		$366K Buy
16,399
+2,424
+17% +$52K ﹤0.01% 1250
2016
Q3 		$279K Sell
13,975
-2,593
-16% -$41.1K ﹤0.01% 1178
2016
Q2 		$209K Buy
16,568
+490
+3% +$7.11K ﹤0.01% 1396
2016
Q1 		$245K Sell
16,078
-1,561
-9% -$22.1K ﹤0.01% 1309
2015
Q4 		$259K Buy
+17,639
New +$260K ﹤0.01% 1381

Other funds holding NSTG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ProShare Advisors's NSTG Position: Q2 2022 in Review

ProShare Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 13,237 shares — an estimated $459K sold.

ProShare Advisors first reported a position in NSTG in Q4 2015 and held it in 25 quarters. The position peaked at $1.29M in Q2 2021. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

  • ProShare Advisors reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 13,237 NanoString Technologies, Inc. shares in Q2 2022, an estimated $459K.
  • ProShare Advisors first reported a position in NanoString Technologies, Inc. in Q4 2015 and held it in 25 quarters.
  • ProShare Advisors's NanoString Technologies, Inc. position peaked at $1.29M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.