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NSTG

NanoString Technologies, Inc.

Delisted

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

161 hedge funds and large institutions have $601M invested in NanoString Technologies, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $18M | Put options by funds: $12.5M

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $594M → $601M (+$6.59M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 163161 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
64
Reduced
49
Closed
25
Calls
$18M
Puts
$12.5M
Net Calls
+$5.54M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$4.58M +$238K +17,160 +5%
Charles Schwab
27
Charles Schwab
California
$4.11M -$48.3K -3,482 -1%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$4.06M -$1.76M -126,640 -28%
Citadel Advisors
29
Citadel Advisors
Florida
$4.02M +$3.58M +258,054 +454%
GIP
30
Granite Investment Partners
California
$3.92M +$1.48M +106,409 +53%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.68M +$326K +23,512 +9%
ACM
32
Altium Capital Management
New York
$3.58M +$3.89M +280,000 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$3.36M +$3.66M +263,443 New
WCM Investment Management
34
WCM Investment Management
California
$3.33M +$265K +19,098 +8%
PHP
35
Parkman Healthcare Partners
Connecticut
$3.1M +$3.37M +242,600 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$2.96M +$422K +30,380 +15%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.9M -$1.84M -132,672 -37%
Norges Bank
38
Norges Bank
Norway
$2.6M -$2.1M -151,200 -43%
SBH
39
Segall Bryant & Hamill
Illinois
$2.57M +$55.5K +4,000 +2%
UBS AM
40
UBS AM
Illinois
$2.55M -$397K -28,620 -13%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.5M -$439K -31,639 -14%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.44M +$30K +2,165 +1%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.14M +$126K +9,105 +6%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.89M +$186K +13,396 +10%
CM
45
Caption Management
Oklahoma
$1.82M -$184K -13,248 -8%
N
46
Nuveen
North Carolina
$1.72M -$30.2K -2,177 -2%
Simplex Trading
47
Simplex Trading
Illinois
$1.66M +$615K +44,292 +52%
MOACM
48
Mutual of America Capital Management
New York
$1.5M +$13.5K +970 +0.8%
HA
49
Homestead Advisers
Virginia
$1.5M
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.48M -$63.7K -4,587 -4%

NSTG Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2022, worth a combined $601M — up 1.1% from $594M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NSTG and 24 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 64 added.

The largest buyer was RA Capital Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $23.3M.

  • 161 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2022, down from 163 in Q2 2022.
  • Funds reported $601M of NanoString Technologies, Inc. stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 24 funds opened new NanoString Technologies, Inc. positions in Q3 2022 and 25 closed out, a net change of -1 holder.
  • The largest NanoString Technologies, Inc. buyer in Q3 2022 was RA Capital Management, an estimated $14.1M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2022 was Fidelity Investments, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2022.