Wellington Management Group
NSTG

Wellington Management Group’s NanoString Technologies, Inc. NSTG Stock Holding History

Wellington Management Group’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
-135,293
Closed -$548K – 1903
2023
Q2 		$548K Sell
135,293
-4,781,116
-97% -$35.3M ﹤0.01% 1678
2023
Q1 		$48.7M Sell
4,916,409
-1,537,465
-24% -$15.2M 0.01% 700
2022
Q4 		$51.4M Buy
6,453,874
+724,088
+13% +$6.28M 0.01% 677
2022
Q3 		$73.2M Sell
5,729,786
-500,182
-8% -$6.94M 0.02% 590
2022
Q2 		$79.1M Buy
6,229,968
+925,493
+17% +$17.2M 0.02% 589
2022
Q1 		$184M Sell
5,304,475
-253,493
-5% -$8.73M 0.03% 435
2021
Q4 		$235M Buy
5,557,968
+1,283,998
+30% +$56.1M 0.04% 400
2021
Q3 		$205M Buy
4,273,970
+2,206,252
+107% +$127M 0.03% 431
2021
Q2 		$134M Buy
2,067,718
+9,235
+0.4% +$586K 0.02% 552
2021
Q1 		$135M Sell
2,058,483
-251,828
-11% -$17.7M 0.02% 519
2020
Q4 		$155M Sell
2,310,311
-1,404,237
-38% -$70.5M 0.03% 479
2020
Q3 		$166M Buy
3,714,548
+632,676
+21% +$24.6M 0.03% 411
2020
Q2 		$90.5M Buy
3,081,872
+521,373
+20% +$15.5M 0.02% 552
2020
Q1 		$61.6M Buy
2,560,499
+1,860,727
+266% +$53.9M 0.02% 572
2019
Q4 		$19.5M Sell
699,772
-24,623
-3% -$598K ﹤0.01% 1000
2019
Q3 		$15.6M Sell
724,395
-903,112
-55% -$24M ﹤0.01% 1036
2019
Q2 		$49.4M Sell
1,627,507
-296,850
-15% -$7.86M 0.01% 759
2019
Q1 		$46M Sell
1,924,357
-166,189
-8% -$3.82M 0.01% 765
2018
Q4 		$31M Buy
2,090,546
+136,205
+7% +$2.16M 0.01% 863
2018
Q3 		$34.8M Buy
1,954,341
+266,123
+16% +$3.89M 0.01% 916
2018
Q2 		$23.1M Buy
1,688,218
+239,738
+17% +$2.74M 0.01% 1042
2018
Q1 		$10.9M Sell
1,448,480
-2,086,955
-59% -$15.1M ﹤0.01% 1251
2017
Q4 		$26.4M Buy
3,535,435
+477,900
+16% +$4.53M 0.01% 985
2017
Q3 		$49.4M Buy
3,057,535
+1,164,663
+62% +$18M 0.01% 757
2017
Q2 		$31.3M Buy
1,892,872
+1,383,821
+272% +$24.4M 0.01% 874
2017
Q1 		$10.1M Buy
509,051
+32,541
+7% +$619K ﹤0.01% 1243
2016
Q4 		$10.6M Buy
+476,510
New +$10.2M ﹤0.01% 1176

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

Wellington Management Group's NSTG Position: Q3 2023 in Review

Wellington Management Group sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 135,293 shares — an estimated $548K sold.

Wellington Management Group first reported a position in NSTG in Q4 2016 and held it in 27 quarters. The position peaked at $235M in Q4 2021. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

  • Wellington Management Group reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 135,293 NanoString Technologies, Inc. shares in Q3 2023, an estimated $548K.
  • Wellington Management Group first reported a position in NanoString Technologies, Inc. in Q4 2016 and held it in 27 quarters.
  • Wellington Management Group's NanoString Technologies, Inc. position peaked at $235M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.