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NSTG

NanoString Technologies, Inc.

Delisted

NSTG was delisted on the 13th of February, 2024.

59 hedge funds and large institutions have $145M invested in NanoString Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6859 (-9)

23% less capital invested

Capital invested by funds: $188M → $145M (-$42.7M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
13
Closed
15
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$914K -$255K -20,631 -20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$795K +$63.3K +5,121 +8%
BCM
28
Bridgeway Capital Management
Texas
$591K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$584K +$940 +76 +0.1%
PAAMCP
30
Pacific Alternative Asset Management Company (PAAMCO)
California
$412K -$429K -34,651 -48%
TCIM
31
TIAA CREF Investment Management
New York
$404K -$21.3K -1,725 -4%
BIM
32
BlackRock Investment Management
Delaware
$318K +$8.45K +683 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$280K +$52.8K +4,265 +20%
NFA
34
Nationwide Fund Advisors
Ohio
$205K +$2.07K +167 +0.9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$201K +$1.3K +105 +0.6%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$190K +$215K +17,366 New
AAP
37
Ardsley Advisory Partners
Connecticut
$164K +$186K +15,000 New
Charles Schwab
38
Charles Schwab
California
$161K
TA
39
Teachers Advisors
New York
$148K
SCM
40
Sterling Capital Management
North Carolina
$118K
MTIP
41
Magee Thomson Investment Partners
California
$89K
AIG
42
American International Group
New York
$71.9K -$49 -4 -0.1%
BA
43
BlackRock Advisors
Delaware
$47K
FCE
44
Fiera Capital (Europe)
Cayman Islands
$45K
SO
45
STRS Ohio
Ohio
$37K
WA
46
WealthTrust-Arizona
Arizona
$30K +$1.24K +100 +4%
TRCT
47
Tower Research Capital (TRC)
New York
$29K -$5.86K -474 -15%
Wells Fargo
48
Wells Fargo
California
$16K -$3.13K -253 -15%
MAA
49
Managed Account Advisors
New Jersey
$15K +$3.23K +261 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$13K -$14.8K -1,200 -50%

NSTG Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2014, worth a combined $145M — down 23% from $188M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NSTG and 6 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 28 added.

The largest buyer was Deerfield Management, adding an estimated $6.8M. The largest seller was Visium Asset Management, cutting an estimated $5.86M.

  • 59 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $145M of NanoString Technologies, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 6 funds opened new NanoString Technologies, Inc. positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest NanoString Technologies, Inc. buyer in Q3 2014 was Deerfield Management, an estimated $6.8M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2014 was Visium Asset Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2014.