WMSA
NSTG

Weiss Multi-Strategy Advisers’s NanoString Technologies, Inc. NSTG Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q2 		– Sell
-9,953
Closed -$346K – 809
2022
Q1 		$346K Sell
9,953
-5,872
-37% -$202K 0.01% 594
2021
Q4 		$668K Sell
15,825
-66
-0.4% -$2.89K 0.02% 525
2021
Q3 		$763K Buy
15,891
+341
+2% +$19.6K 0.02% 516
2021
Q2 		$1.01M Sell
15,550
-20
-0.1% -$1.27K 0.02% 487
2021
Q1 		$1.02M Sell
15,570
-7,542
-33% -$529K 0.02% 478
2020
Q4 		$1.55M Sell
23,112
-1,217
-5% -$61.1K 0.03% 449
2020
Q3 		$1.09M Buy
24,329
+271
+1% +$10.5K 0.03% 420
2020
Q2 		$706K Buy
24,058
+1,819
+8% +$54.2K 0.02% 444
2020
Q1 		$535K Buy
22,239
+544
+3% +$15.7K 0.02% 339
2019
Q4 		$604K Sell
21,695
-4,305
-17% -$105K 0.01% 529
2019
Q3 		$561K Buy
26,000
+1,000
+4% +$26.5K 0.01% 482
2019
Q2 		$759K Sell
25,000
-10,000
-29% -$265K 0.02% 400
2019
Q1 		$838K Buy
35,000
+10,000
+40% +$230K 0.02% 409
2018
Q4 		$371K Sell
25,000
-10,111
-29% -$160K 0.02% 371
2018
Q3 		$626K Sell
35,111
-124
-0.4% -$1.81K 0.02% 425
2018
Q2 		$482K Sell
35,235
-2,265
-6% -$25.9K 0.01% 490
2018
Q1 		$282K Buy
37,500
+2,500
+7% +$18.1K 0.01% 489
2017
Q4 		$261K Buy
35,000
+2,000
+6% +$19K 0.01% 526
2017
Q3 		$533K Buy
33,000
+3,000
+10% +$46.3K 0.02% 422
2017
Q2 		$496K Buy
30,000
+10,000
+50% +$177K 0.02% 447
2017
Q1 		$397K Sell
20,000
-12,000
-38% -$228K 0.02% 481
2016
Q4 		$714K Hold
32,000
– – 0.03% 306
2016
Q3 		$639K Buy
+32,000
New +$508K 0.04% 327

Other funds holding NSTG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NSTG Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 9,953 shares — an estimated $346K sold.

Weiss Multi-Strategy Advisers first reported a position in NSTG in Q3 2016 and held it in 23 quarters. The position peaked at $1.55M in Q4 2020. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,953 NanoString Technologies, Inc. shares in Q2 2022, an estimated $346K.
  • Weiss Multi-Strategy Advisers first reported a position in NanoString Technologies, Inc. in Q3 2016 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's NanoString Technologies, Inc. position peaked at $1.55M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.