Squarepoint
NSTG

Squarepoint’s NanoString Technologies, Inc. NSTG Stock Holding History

Squarepoint’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
-101,710
Closed -$76.1K – 4784
2023
Q4 		$76.1K Buy
101,710
+82,051
+417% +$86.7K ﹤0.01% 3795
2023
Q3 		$33.8K Sell
19,659
-142,253
-88% -$433K ﹤0.01% 3668
2023
Q2 		$656K Buy
+161,912
New +$1.2M ﹤0.01% 2459
2022
Q4 		– Sell
-24,196
Closed -$309K – 3715
2022
Q3 		$309K Sell
24,196
-12,690
-34% -$176K ﹤0.01% 2465
2022
Q2 		$468K Sell
36,886
-926
-2% -$17.2K ﹤0.01% 2046
2022
Q1 		$1.31M Sell
37,812
-174
-0.5% -$5.99K 0.01% 1415
2021
Q4 		$1.6M Sell
37,986
-2,811
-7% -$123K ﹤0.01% 1389
2021
Q3 		$1.96M Sell
40,797
-8,237
-17% -$474K 0.01% 1210
2021
Q2 		$3.18M Buy
49,034
+44,578
+1,000% +$2.83M 0.01% 939
2021
Q1 		$293K Sell
4,456
-20,974
-82% -$1.47M ﹤0.01% 2422
2020
Q4 		$1.7M Buy
25,430
+12,281
+93% +$616K 0.01% 1023
2020
Q3 		$588K Buy
+13,149
New +$511K 0.01% 1309
2020
Q2 		– Sell
-42,380
Closed -$1.02M – 2591
2020
Q1 		$1.02M Sell
42,380
-50,332
-54% -$1.46M 0.03% 711
2019
Q4 		$2.58M Buy
92,712
+10,325
+13% +$251K 0.02% 756
2019
Q3 		$1.78M Sell
82,387
-14,713
-15% -$390K 0.02% 905
2019
Q2 		$2.95M Buy
97,100
+17,048
+21% +$451K 0.03% 637
2019
Q1 		$1.92M Buy
80,052
+29,793
+59% +$685K 0.02% 785
2018
Q4 		$745K Buy
50,259
+28,859
+135% +$458K 0.01% 1045
2018
Q3 		$382K Buy
21,400
+10,600
+98% +$155K ﹤0.01% 1433
2018
Q2 		$148K Buy
+10,800
New +$123K ﹤0.01% 1588
2018
Q1 		– Sell
-27,147
Closed -$203K – 2254
2017
Q4 		$203K Buy
+27,147
New +$257K ﹤0.01% 1790
2017
Q1 		– Sell
-21,316
Closed -$475K – 1985
2016
Q4 		$475K Buy
+21,316
New +$457K 0.02% 863

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Squarepoint's NSTG Position: Q1 2024 in Review

Squarepoint sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 101,710 shares — an estimated $76.1K sold.

Squarepoint first reported a position in NSTG in Q4 2016 and held it in 22 quarters. The position peaked at $3.18M in Q2 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Squarepoint reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 101,710 NanoString Technologies, Inc. shares in Q1 2024, an estimated $76.1K.
  • Squarepoint first reported a position in NanoString Technologies, Inc. in Q4 2016 and held it in 22 quarters.
  • Squarepoint's NanoString Technologies, Inc. position peaked at $3.18M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

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