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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

55 hedge funds and large institutions have $11.4M invested in NANOSPHERE INC. COM NEW in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $9.37M → $11.4M (+$2.08M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 5655 (-1)

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
9
Closed
15
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.26M +$713K +76,412 +36%
SCM
2
Sio Capital Management
New York
$2.11M +$2.51M +269,311 New
GIM
3
Granahan Investment Management
Massachusetts
$1.04M
Vanguard Group
4
Vanguard Group
Pennsylvania
$923K +$367K +39,339 +50%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$784K +$299K +32,014 +47%
KCM
6
Kennedy Capital Management
Missouri
$580K -$1.05K -112 -0.2%
ACP
7
Acuta Capital Partners
California
$571K +$680K +72,844 New
NC
8
Northpointe Capital
Michigan
$499K +$233K +25,000 +65%
Deutsche Bank
9
Deutsche Bank
Germany
$456K +$171K +18,354 +46%
PA
10
Perceptive Advisors
New York
$277K +$330K +35,378 New
DCM
11
DAFNA Capital Management
California
$235K +$280K +30,000 New
USAA
12
United Services Automobile Association
Texas
$210K
AFM
13
Anson Funds Management
Texas
$178K +$212K +22,738 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$162K +$193K +20,628 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$158K +$69K +7,389 +57%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$137K +$163K +17,500 New
Renaissance Technologies
17
Renaissance Technologies
New York
$112K +$73.9K +7,915 +125%
BFA
18
BlackRock Fund Advisors
California
$111K +$63K +6,753 +91%
Citadel Advisors
19
Citadel Advisors
Florida
$76K +$80.8K +8,650 +792%
VKH
20
Virtu KCG Holdings
New York
$76K +$90.9K +9,732 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$69K
Northern Trust
22
Northern Trust
Illinois
$45K
NA
23
NSB Advisors
New York
$45K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30K
Two Sigma Investments
25
Two Sigma Investments
New York
$30K +$23.9K +2,557 +204%

NSPH Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q4 2014, worth a combined $11.4M — up 22% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSPH positions and 15 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.04M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $321K sold.

  • 55 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $11.4M of NANOSPHERE INC. COM NEW stock for Q4 2014, up 22% quarter-over-quarter.
  • 16 funds opened new NANOSPHERE INC. COM NEW positions in Q4 2014 and 15 closed out, a net change of +1 holder.
  • The largest NANOSPHERE INC. COM NEW buyer in Q4 2014 was Sabby Management, an estimated $1.04M added.
  • The largest NANOSPHERE INC. COM NEW seller in Q4 2014 was Highland Capital Management (Texas), an estimated $321K sold.

Based on aggregated 13F filings for Q4 2014.