State Street’s NanoString Technologies, Inc. NSTG Stock Holding History

State Street’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	-1,536,756	Closed	-$1.15M	–	4455
2023 Q4	$1.15M	Buy	1,536,756 +362,073	+31%	+$383K	﹤0.01%	3454
2023 Q3	$2.02M	Sell	1,174,683 -115,773	-9%	-$352K	﹤0.01%	3331
2023 Q2	$5.23M	Buy	1,290,456 +161,872	+14%	+$1.2M	﹤0.01%	2971
2023 Q1	$11.2M	Buy	1,128,584 +146,960	+15%	+$1.45M	﹤0.01%	2594
2022 Q4	$7.82M	Buy	981,624 +38,048	+4%	+$330K	﹤0.01%	2839
2022 Q3	$12M	Buy	943,576 +17,545	+2%	+$243K	﹤0.01%	2581
2022 Q2	$11.8M	Sell	926,031 -412	-0%	-$7.67K	﹤0.01%	2612
2022 Q1	$32.2M	Buy	926,443 +40,245	+5%	+$1.39M	﹤0.01%	2056
2021 Q4	$37.4M	Sell	886,198 -2,852	-0.3%	-$125K	﹤0.01%	2018
2021 Q3	$42.7M	Buy	889,050 +5,869	+0.7%	+$338K	﹤0.01%	1920
2021 Q2	$57.2M	Buy	883,181 +35,765	+4%	+$2.27M	﹤0.01%	1749
2021 Q1	$55.7M	Sell	847,416 -15,166	-2%	-$1.06M	﹤0.01%	1665
2020 Q4	$57.7M	Buy	862,582 +120,916	+16%	+$6.07M	﹤0.01%	1552
2020 Q3	$33.2M	Sell	741,666 -15,378	-2%	-$598K	﹤0.01%	1731
2020 Q2	$22.2M	Buy	757,044 +62,325	+9%	+$1.86M	﹤0.01%	1969
2020 Q1	$16.7M	Buy	694,719 +15,363	+2%	+$445K	﹤0.01%	1954
2019 Q4	$18.9M	Buy	679,356 +11,372	+2%	+$276K	﹤0.01%	2173
2019 Q3	$14.4M	Buy	667,984 +26,035	+4%	+$691K	﹤0.01%	2277
2019 Q2	$19.5M	Buy	641,949 +181,269	+39%	+$4.8M	﹤0.01%	2130
2019 Q1	$11M	Buy	460,680 +54,761	+13%	+$1.26M	﹤0.01%	2418
2018 Q4	$6.02M	Buy	405,919 +34,513	+9%	+$547K	﹤0.01%	2635
2018 Q3	$6.62M	Buy	371,406 +55,435	+18%	+$810K	﹤0.01%	2726
2018 Q2	$4.32M	Buy	315,971 +8,644	+3%	+$98.8K	﹤0.01%	2937
2018 Q1	$2.31M	Sell	307,327 -1,123	-0.4%	-$8.15K	﹤0.01%	3110
2017 Q4	$2.31M	Buy	308,450 +34,288	+13%	+$325K	﹤0.01%	3133
2017 Q3	$4.43M	Buy	274,162 +12,298	+5%	+$190K	﹤0.01%	2855
2017 Q2	$4.33M	Buy	261,864 +30,864	+13%	+$545K	﹤0.01%	2807
2017 Q1	$4.59M	Buy	231,000 +7,935	+4%	+$151K	﹤0.01%	2742
2016 Q4	$4.98M	Buy	223,065 +31,911	+17%	+$684K	﹤0.01%	2699
2016 Q3	$3.82M	Buy	191,154 +9,777	+5%	+$155K	﹤0.01%	2713
2016 Q2	$2.29M	Buy	181,377 +894	+0.5%	+$13K	﹤0.01%	2978
2016 Q1	$2.75M	Buy	180,483 +17,548	+11%	+$248K	﹤0.01%	2873
2015 Q4	$2.4M	Buy	162,935 +13,840	+9%	+$204K	﹤0.01%	2923
2015 Q3	$2.39M	Buy	149,095 +15,984	+12%	+$250K	﹤0.01%	2925
2015 Q2	$2.05M	Buy	133,111 +4,250	+3%	+$56.8K	﹤0.01%	3051
2015 Q1	$1.31M	Buy	128,861 +12,280	+11%	+$151K	﹤0.01%	3166
2014 Q4	$1.62M	Buy	116,581 +13,320	+13%	+$162K	﹤0.01%	3126
2014 Q3	$1.13M	Buy	103,261 +14,260	+16%	+$176K	﹤0.01%	3220
2014 Q2	$1.33M	Buy	89,001 +79,301	+818%	+$1.25M	﹤0.01%	3185
2014 Q1	$200K	Buy	+9,700	New	+$185K	﹤0.01%	3468

Other funds holding NSTG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CWM

Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

State Street's NSTG Position: Q1 2024 in Review

State Street sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 1,536,756 shares — an estimated $1.15M sold.

State Street first reported a position in NSTG in Q1 2014 and held it in 40 quarters. The position peaked at $57.7M in Q4 2020. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

State Street reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
State Street sold 1,536,756 NanoString Technologies, Inc. shares in Q1 2024, an estimated $1.15M.
State Street first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 40 quarters.
State Street's NanoString Technologies, Inc. position peaked at $57.7M in Q4 2020.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

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