Walleye Trading’s NanoString Technologies, Inc. NSTG Stock Holding History

Walleye Trading’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 Q4	–	Sell	-13,621	Closed	-$23.4K	–	5617
2023 Q3	$23.4K	Buy	+13,621	New	+$41.5K	﹤0.01%	4363
2022 Q4	–	Sell	-30,280	Closed	-$387K	–	5545
2022 Q3	$387K	Buy	+30,280	New	+$420K	﹤0.01%	3136
2020 Q4	–	Sell	-4,917	Closed	-$220K	–	5026
2020 Q3	$220K	Buy	+4,917	New	+$191K	﹤0.01%	2922
2018 Q4	–	Sell	-14,994	Closed	-$267K	–	5472
2018 Q3	$267K	Sell	14,994 -443	-3%	-$6.47K	﹤0.01%	3510
2018 Q2	$211K	Sell	15,437 -9,000	-37%	-$103K	﹤0.01%	3599
2018 Q1	$184K	Sell	24,437 -5,400	-18%	-$39.2K	﹤0.01%	3557
2017 Q4	$223K	Buy	+29,837	New	+$283K	﹤0.01%	3356
2017 Q2	–	Sell	-200	Closed	-$4K	–	5054
2017 Q1	$4K	Sell	200 -1,800	-90%	-$34.2K	﹤0.01%	4491
2016 Q4	$45K	Sell	2,000 -1,800	-47%	-$38.6K	﹤0.01%	3698
2016 Q3	$76K	Buy	+3,800	New	+$60.3K	﹤0.01%	3489
2016 Q2	–	Sell	-100	Closed	-$2K	–	5815
2016 Q1	$2K	Buy	+100	New	+$1.41K	﹤0.01%	5136

Other funds holding NSTG

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's NSTG Position: Q4 2023 in Review

Walleye Trading sold out of NanoString Technologies, Inc. (NSTG) in Q4 2023, closing a stake of 13,621 shares — an estimated $23.4K sold.

Walleye Trading first reported a position in NSTG in Q1 2016 and held it in 11 quarters. The position peaked at $387K in Q3 2022. 88 funds tracked by Wall St. Rank hold NSTG as of Q4 2023.

Walleye Trading reported no remaining NanoString Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 13,621 NanoString Technologies, Inc. shares in Q4 2023, an estimated $23.4K.
Walleye Trading first reported a position in NanoString Technologies, Inc. in Q1 2016 and held it in 11 quarters.
Walleye Trading's NanoString Technologies, Inc. position peaked at $387K in Q3 2022.
88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.