Virtu Financial’s NanoString Technologies, Inc. NSTG Stock Holding History

Virtu Financial’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	-80,230	Closed	-$60K	–	2362
2023 Q4	$60K	Buy	+80,230	New	+$84.8K	﹤0.01%	1145
2021 Q2	–	Sell	-5,867	Closed	-$386K	–	2211
2021 Q1	$386K	Buy	+5,867	New	+$412K	0.03%	666
2020 Q3	–	Sell	-9,917	Closed	-$291K	–	1646
2020 Q2	$291K	Buy	+9,917	New	+$295K	0.03%	566
2019 Q3	–	Sell	-9,172	Closed	-$278K	–	1944
2019 Q2	$278K	Buy	+9,172	New	+$243K	0.02%	826

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

Virtu Financial's NSTG Position: Q1 2024 in Review

Virtu Financial sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 80,230 shares — an estimated $60K sold.

Virtu Financial first reported a position in NSTG in Q2 2019 and held it in 4 quarters. The position peaked at $386K in Q1 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Virtu Financial reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 80,230 NanoString Technologies, Inc. shares in Q1 2024, an estimated $60K.
Virtu Financial first reported a position in NanoString Technologies, Inc. in Q2 2019 and held it in 4 quarters.
Virtu Financial's NanoString Technologies, Inc. position peaked at $386K in Q1 2021.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.