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NSTG

NanoString Technologies, Inc.

Delisted

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

163 hedge funds and large institutions have $594M invested in NanoString Technologies, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 178163 (-15)

25% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $9.59M

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

64% less capital invested

Capital invested by funds: $1.67B → $594M (-$1.08B)

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
61
Reduced
51
Closed
38
Calls
$7.19M
Puts
$9.59M
Net Calls
-$2.4M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.13M -$121K -6,505 -2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.94M +$5.55M +298,092 +2,482%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.89M -$25.3M -1,356,489 -82%
EGM
29
Engineers Gate Manager
New York
$3.74M +$4.84M +259,650 +750%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.36M -$285K -15,301 -5%
WCM Investment Management
31
WCM Investment Management
California
$3.09M -$10.5K -564 -0.2%
ClearBridge Investments
32
ClearBridge Investments
New York
$3.08M +$286K +15,341 +7%
UBS AM
33
UBS AM
Illinois
$2.9M -$228K -12,267 -5%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.88M +$3.77M +202,386 +822%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$2.56M +$1.11M +59,666 +42%
GIP
36
Granite Investment Partners
California
$2.54M +$1.27M +68,259 +52%
SBH
37
Segall Bryant & Hamill
Illinois
$2.5M +$1.09M +58,594 +42%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.4M +$19.8K +1,061 +0.6%
IHAM
39
Integral Health Asset Management
New York
$2.39M +$3.51M +188,500 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.34M +$2.39M +128,499 +232%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.02M +$1.34M +72,120 +83%
CM
42
Caption Management
Oklahoma
$1.98M +$2.91M +156,066 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$1.91M -$1.99M -106,611 -42%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$1.16M +62,045 +78%
N
45
Nuveen
North Carolina
$1.74M -$388K -20,851 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.71M +$952K +51,102 +61%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.53M +$1.24M +66,733 +124%
HA
48
Homestead Advisers
Virginia
$1.49M
MOACM
49
Mutual of America Capital Management
New York
$1.48M -$1.58M -84,750 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.3M -$106K -5,700 -5%

NSTG Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2022, worth a combined $594M — down 64% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NSTG and 27 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $66.8M. The largest seller was OrbiMed, exiting entirely with an estimated $40.2M sold.

  • 163 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $594M of NanoString Technologies, Inc. stock for Q2 2022, down 64% quarter-over-quarter.
  • 27 funds opened new NanoString Technologies, Inc. positions in Q2 2022 and 38 closed out, a net change of -11 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2022 was RA Capital Management, an estimated $66.8M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2022 was OrbiMed, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2022.