UBS AM
NSTG

UBS AM’s NanoString Technologies, Inc. NSTG Stock Holding History

UBS AM’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
Q3 		– Sell
-205,848
Closed -$2.04M – 2712
2023
Q2 		$2.04M Hold
205,848
– – ﹤0.01% 1634
2023
Q1 		$2.04M Sell
205,848
-11,896
-5% -$118K ﹤0.01% 1634
2022
Q4 		$1.74M Buy
217,744
+17,870
+9% +$155K ﹤0.01% 1590
2022
Q3 		$2.55M Sell
199,874
-28,620
-13% -$397K ﹤0.01% 1471
2022
Q2 		$2.9M Sell
228,494
-12,267
-5% -$228K ﹤0.01% 1451
2022
Q1 		$8.37M Sell
240,761
-12,827
-5% -$442K ﹤0.01% 1138
2021
Q4 		$10.7M Sell
253,588
-5,266
-2% -$230K ﹤0.01% 1106
2021
Q3 		$12.4M Sell
258,854
-5,937
-2% -$342K 0.01% 1008
2021
Q2 		$17.2M Sell
264,791
-3,508
-1% -$223K 0.01% 927
2021
Q1 		$17.6M Sell
268,299
-36,771
-12% -$2.58M 0.01% 895
2020
Q4 		$20.4M Sell
305,070
-163,138
-35% -$8.19M 0.01% 846
2020
Q3 		$20.9M Buy
468,208
+2,071
+0.4% +$80.5K 0.01% 749
2020
Q2 		$13.7M Buy
466,137
+18,484
+4% +$550K 0.01% 839
2020
Q1 		$10.8M Sell
447,653
-77,970
-15% -$2.26M 0.01% 844
2019
Q4 		$14.6M Buy
525,623
+497,627
+1,777% +$12.1M 0.01% 841
2019
Q3 		$604K Buy
27,996
+7,838
+39% +$208K ﹤0.01% 2196
2019
Q2 		$612K Buy
+20,158
New +$534K ﹤0.01% 2116

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
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

UBS AM's NSTG Position: Q3 2023 in Review

UBS AM sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 205,848 shares — an estimated $2.04M sold.

UBS AM first reported a position in NSTG in Q2 2019 and held it in 17 quarters. The position peaked at $20.9M in Q3 2020. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

  • UBS AM reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 205,848 NanoString Technologies, Inc. shares in Q3 2023, an estimated $2.04M.
  • UBS AM first reported a position in NanoString Technologies, Inc. in Q2 2019 and held it in 17 quarters.
  • UBS AM's NanoString Technologies, Inc. position peaked at $20.9M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.