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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

NSPH was delisted on the 30th of June, 2016.

75 hedge funds and large institutions have $61.9M invested in NANOSPHERE INC. COM NEW in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $44K | Put options by funds: $16K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $56.5M → $61.9M (+$5.4M)

9% more funds holding

Funds holding: 6975 (+6)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
29
Reduced
17
Closed
16
Calls
$44K
Puts
$16K
Net Calls
+$28K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$10.6M +$7.26M +145,556 +122%
DM
2
Deerfield Management
New York
$10.3M +$12.8M +257,161 New
GPP
3
Great Point Partners
Connecticut
$5M +$6.24M +125,000 New
GIM
4
Granahan Investment Management
Massachusetts
$4.59M +$881K +17,654 +18%
TC
5
TFS Capital
Pennsylvania
$4.38M +$2.35M +47,146 +76%
BFA
6
BlackRock Fund Advisors
California
$3M +$1.13M +22,721 +44%
TAM
7
THB Asset Management
Connecticut
$2.86M +$391K +7,830 +12%
FCM
8
Frontier Capital Management
Massachusetts
$2.63M -$2.09M -41,826 -39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.62M +$1.4M +28,144 +76%
PCM
10
Perkins Capital Management
Minnesota
$1.72M +$1.19M +23,800 +124%
BIT
11
BlackRock Institutional Trust
California
$1.33M +$298K +5,978 +22%
Northern Trust
12
Northern Trust
Illinois
$1.14M +$874K +17,514 +158%
USAA
13
United Services Automobile Association
Texas
$1.02M +$403K +8,071 +47%
State Street
14
State Street
Massachusetts
$844K +$2.15K +43 +0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$746K +$930K +18,640 New
SM
16
Sabby Management
Florida
$690K +$861K +17,256 New
PA
17
Perceptive Advisors
New York
$679K +$847K +16,975 New
CCM
18
Coe Capital Management
Illinois
$600K +$748K +15,000 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$566K +$632K +12,678 +854%
Invesco
20
Invesco
Georgia
$553K +$86.6K +1,735 +14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$550K -$195K -3,915 -22%
UOC
22
UBS O'Connor
Illinois
$550K +$686K +13,750 New
BCM
23
Bridgeway Capital Management
Texas
$537K +$4.99K +100 +0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$435K +$56.1K +1,125 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$386K +$26.5K +532 +6%

NSPH Hedge Fund Activity: Q3 2013 in Review

75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q3 2013, worth a combined $61.9M — up 9.5% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NSPH positions and 16 closed out — a net gain of 6 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $12.8M. The largest seller was Frontier Capital Management, cutting an estimated $2.09M.

  • 75 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $61.9M of NANOSPHERE INC. COM NEW stock for Q3 2013, up 9.5% quarter-over-quarter.
  • 22 funds opened new NANOSPHERE INC. COM NEW positions in Q3 2013 and 16 closed out, a net change of +6 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q3 2013 was Deerfield Management, an estimated $12.8M added.
  • The largest NANOSPHERE INC. COM NEW seller in Q3 2013 was Frontier Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2013.