T. Rowe Price Associates
NSTG

T. Rowe Price Associates’s NanoString Technologies, Inc. NSTG Stock Holding History

T. Rowe Price Associates’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
-58,259
Closed -$44K – 3004
2023
Q4 		$44K Buy
58,259
+19,500
+50% +$20.6K ﹤0.01% 2829
2023
Q3 		$67K Buy
38,759
+942
+2% +$2.87K ﹤0.01% 2736
2023
Q2 		$154K Buy
37,817
+5,177
+16% +$38.2K ﹤0.01% 2601
2023
Q1 		$324K Sell
32,640
-7,062
-18% -$69.9K ﹤0.01% 2311
2022
Q4 		$316K Buy
39,702
+14,607
+58% +$127K ﹤0.01% 2355
2022
Q3 		$321K Sell
25,095
-19,450
-44% -$270K ﹤0.01% 2349
2022
Q2 		$566K Sell
44,545
-326,511
-88% -$6.08M ﹤0.01% 2172
2022
Q1 		$12.9M Buy
371,056
+356,155
+2,390% +$12.3M ﹤0.01% 1331
2021
Q4 		$629K Sell
14,901
-7,506
-33% -$328K ﹤0.01% 2283
2021
Q3 		$1.08M Buy
22,407
+1,172
+6% +$67.4K ﹤0.01% 2031
2021
Q2 		$1.38M Buy
21,235
+857
+4% +$54.4K ﹤0.01% 1913
2021
Q1 		$1.34M Buy
20,378
+3,099
+18% +$218K ﹤0.01% 1905
2020
Q4 		$1.16M Buy
+17,279
New +$867K ﹤0.01% 1872
2018
Q3 		– Sell
-134,424
Closed -$1.84M – 2615
2018
Q2 		$1.84M Buy
134,424
+23
+0% +$263 ﹤0.01% 1620
2018
Q1 		$1.01M Buy
134,401
+40
+0% +$290 ﹤0.01% 1794
2017
Q4 		$1M Hold
134,361
– – ﹤0.01% 1816
2017
Q3 		$2.17M Hold
134,361
– – ﹤0.01% 1554
2017
Q2 		$2.22M Hold
134,361
– – ﹤0.01% 1533
2017
Q1 		$2.67M Hold
134,361
– – ﹤0.01% 1510
2016
Q4 		$3M Hold
134,361
– – ﹤0.01% 1485
2016
Q3 		$2.69M Sell
134,361
-2,309
-2% -$36.6K ﹤0.01% 1490
2016
Q2 		$1.72M Buy
136,670
+12,431
+10% +$180K ﹤0.01% 1556
2016
Q1 		$1.89M Buy
+124,239
New +$1.76M ﹤0.01% 1537
2014
Q1 		– Sell
-27,900
Closed -$481K – 2521
2013
Q4 		$481K Sell
27,900
-525,928
-95% -$6.51M ﹤0.01% 1917
2013
Q3 		$6.09M Buy
+553,828
New +$5.01M ﹤0.01% 1389

Other funds holding NSTG

Acadian Asset Management
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 $855M AUM 27.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
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

T. Rowe Price Associates's NSTG Position: Q1 2024 in Review

T. Rowe Price Associates sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 58,259 shares — an estimated $44K sold.

T. Rowe Price Associates first reported a position in NSTG in Q3 2013 and held it in 25 quarters. The position peaked at $12.9M in Q1 2022. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • T. Rowe Price Associates reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 58,259 NanoString Technologies, Inc. shares in Q1 2024, an estimated $44K.
  • T. Rowe Price Associates first reported a position in NanoString Technologies, Inc. in Q3 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's NanoString Technologies, Inc. position peaked at $12.9M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.