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NSTG

NanoString Technologies, Inc.
NSTG

Delisted

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

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77 hedge funds and large institutions have $244M invested in NanoString Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $965K | Put options by funds: $193K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $224M → $244M (+$19.8M)

5% more funds holding

Funds holding: 73 → 77 (+4)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
26
Reduced
21
Closed
13
Calls
$965K
Puts
$193K
Net Calls
+$772K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
RG
Redmile Group
California
+$7.14M
2
HLA
Hamilton Lane Advisors
Pennsylvania
+$2.56M
3
DCM
Driehaus Capital Management
Illinois
+$2.55M
4
FCMI
Foresite Capital Management II
California
+$2.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$3.88M
2
GTC
Ghost Tree Capital
New York
-$2.47M
3
CAM
Cortina Asset Management
Wisconsin
-$2.18M
4
OPPM
Opus Point Partners Management
New York
-$1.5M
5
HCMT
Highland Capital Management (Texas)
Texas
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.24M -$217K -15,328 -16%
BCM
27
BBT Capital Management
Texas
$1.12M +$1.04M +73,719 New
GIP
28
Granite Investment Partners
California
$1.03M +$954K +67,511 New
PC
29
Polar Capital
United Kingdom
$989K +$919K +65,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$866K +$384K +27,156 +91%
BIM
31
BlackRock Investment Management
Delaware
$726K +$14.1K +996 +2%
CS
32
Candriam SCA
Luxembourg
$681K +$636K +45,000 New
RFC
33
Russell Frank Company
Washington
$664K +$617K +43,647 New
TCIM
34
TIAA CREF Investment Management
New York
$663K +$29.6K +2,094 +5%
PCM
35
Penn Capital Management
Pennsylvania
$646K +$600K +42,455 New
CAM
36
Cormorant Asset Management
Massachusetts
$609K – – –
EIM
37
Essex Investment Management
Massachusetts
$585K +$74.9K +5,297 +16%
FAM
38
Fred Alger Management
New York
$563K +$523K +37,000 New
SO
39
STRS Ohio
Ohio
$447K -$133K -9,400 -24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$441K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$432K +$49.5K +3,504 +14%
HP
42
Harbourvest Partners
Massachusetts
$426K +$396K +27,992 New
RIM
43
RS Investment Management
California
$412K +$382K +27,050 New
Charles Schwab
44
Charles Schwab
California
$367K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$314K -$47.5K -3,358 -14%
TA
46
Teachers Advisors
New York
$311K – – –
SIM
47
Spark Investment Management
New York
$310K -$694K -49,100 -71%
ProShare Advisors
48
ProShare Advisors
Maryland
$245K -$22.1K -1,561 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$241K +$223K +15,810 New
CS
50
Credit Suisse
Switzerland
$226K +$44.8K +3,169 +27%
1
2
3 4

NSTG Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q1 2016, worth a combined $244M — up 8.8% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSTG positions and 13 closed out — a net gain of 4 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Redmile Group, adding an estimated $7.14M. The largest seller was Deerfield Management, cutting an estimated $3.88M.

  • 77 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $244M of NanoString Technologies, Inc. stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 17 funds opened new NanoString Technologies, Inc. positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest NanoString Technologies, Inc. buyer in Q1 2016 was Redmile Group, an estimated $7.14M added.
  • The largest NanoString Technologies, Inc. seller in Q1 2016 was Deerfield Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2016.