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NSTG

NanoString Technologies, Inc.
NSTG

Delisted

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

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85 hedge funds and large institutions have $214M invested in NanoString Technologies, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more funds holding

Funds holding: 77 → 85 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less capital invested

Capital invested by funds: $244M → $214M (-$29.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $174K

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
40
Reduced
15
Closed
9
Calls
–
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$946K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.74M
2
HA
Homestead Advisers
Virginia
+$2.25M
3
FLAM
First Light Asset Management
Minnesota
+$1.72M
4
PCM
Penn Capital Management
Pennsylvania
+$1.44M
5
SIM
Spark Investment Management
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.24M
2
HLA
Hamilton Lane Advisors
Pennsylvania
-$2.76M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.87M
4
EI
EAM Investors
California
-$1.24M
5
BCM
BBT Capital Management
Texas
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$1.46M +$1.38M +95,300 +467%
GIP
27
Granite Investment Partners
California
$1.3M +$517K +35,612 +53%
PC
28
Polar Capital
United Kingdom
$1.26M +$508K +35,000 +54%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.23M +$106K +7,272 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.12M +$117K +8,072 +10%
GGHC
31
Gilder Gagnon Howe & Co
New York
$963K -$1.11M -76,813 -50%
FCMI
32
Foresite Capital Management III
California
$895K +$1.03M +71,000 New
TCIM
33
TIAA CREF Investment Management
New York
$784K +$271K +18,659 +43%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$754K +$42.5K +2,932 +5%
BIM
35
BlackRock Investment Management
Delaware
$716K +$132K +9,119 +19%
EA
36
Emerald Acquisition
Washington
$613K +$706K +48,664 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$532K +$612K +42,183 New
CAM
38
Cormorant Asset Management
Massachusetts
$510K +$7.11K +490 +1%
EIM
39
Essex Investment Management
Massachusetts
$479K -$6.07K -418 -1%
Invesco
40
Invesco
Georgia
$468K +$539K +37,118 New
FAM
41
Fred Alger Management
New York
$466K – – –
CS
42
Candriam SCA
Luxembourg
$441K -$145K -10,000 -22%
SO
43
STRS Ohio
Ohio
$401K +$36.3K +2,500 +9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$391K +$38.6K +2,658 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$365K – – –
RIM
46
RS Investment Management
California
$341K – – –
TC
47
TFS Capital
Pennsylvania
$332K +$383K +26,384 New
Charles Schwab
48
Charles Schwab
California
$304K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$294K +$39.3K +2,710 +13%
TA
50
Teachers Advisors
New York
$278K +$23.3K +1,609 +8%
1
2
3 4

NSTG Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2016, worth a combined $214M — down 12% from $244M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NSTG positions and 9 closed out — a net gain of 9 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.74M. The largest seller was Millennium Management, cutting an estimated $3.24M.

  • 85 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $214M of NanoString Technologies, Inc. stock for Q2 2016, down 12% quarter-over-quarter.
  • 18 funds opened new NanoString Technologies, Inc. positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2016 was Lord, Abbett & Co, an estimated $3.74M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2016 was Millennium Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2016.