Question 1

Does Barclays own NSTGQ stock?

Accepted Answer

No. Barclays exited its NSTGQ (Nanostring Technologies) position in Q2 2024. Its Q1 2024 13F listed 1,994 shares worth $159.

Question 2

How many shares of NSTGQ does Barclays own?

Accepted Answer

None since Q2 2024, when Barclays exited the position. Its Q1 2024 13F listed 1,994 shares worth $159.

Question 3

What is Barclays' NSTGQ position worth?

Accepted Answer

Barclays' NSTGQ position was worth $159 in its Q1 2024 13F, before the exit in Q2 2024.

Question 4

Is Barclays buying or selling NSTGQ?

Accepted Answer

In Q2 2024, Barclays exited its entire NSTGQ position.

Question 5

When did Barclays first buy NSTGQ?

Accepted Answer

Barclays already held NSTGQ in its Q4 2018 13F, the earliest on record, and listed it in 22 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	1,994	-97.3%	$159	0.0%	—	0
2023-Q4	Increased	73,210	+339.9%	$54,790	0.0%	—	23
2023-Q3	Decreased	16,643	-6.7%	$28,627	0.0%	—	0
2023-Q2	Decreased	17,846	-58.7%	$72,276	0.0%	—	0
2023-Q1	Increased	43,209	+41.7%	$427,769	0.0%	—	32
2022-Q4	Decreased	30,501	-95.3%	$243,093	0.0%	—	0
2022-Q3	Increased	649,521	+6840.1%	$8.3M	0.0%	—	44
2022-Q2	Decreased	9,359	-45.2%	$119,000	0.0%	—	0
2022-Q1	Decreased	17,092	-76.0%	$594,000	0.0%	—	0
2021-Q4	Increased	71,257	+71.8%	$3M	0.0%	—	39
2021-Q3	Increased	41,485	+125.8%	$2M	0.0%	—	42
2021-Q2	Decreased	18,373	-57.2%	$1.2M	0.0%	—	0
2021-Q1	Decreased	42,904	-66.2%	$2.8M	0.0%	—	0
2020-Q4	Increased	126,850	+200.7%	$8.5M	0.0%	—	44
2020-Q3	Increased	42,184	+27.6%	$1.9M	0.0%	—	32
2020-Q2	Increased	33,046	+9.1%	$969,000	0.0%	—	27
2020-Q1	Decreased	30,294	-91.8%	$730,000	0.0%	—	0
2019-Q4	Increased	369,577	+32.9%	$10.3M	0.0%	—	35
2019-Q3	Increased	278,179	+29.4%	$6M	0.0%	—	34
2019-Q2	Increased	214,930	+27.2%	$6.5M	0.0%	—	34
2019-Q1	Increased	169,004	+62.3%	$4M	0.0%	—	39
2018-Q4	First report	104,119	-	$1.5M	0.0%	—	0

NSTGQ23 quarters

NSTGQ
23 quarters